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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-SAVERKUNDLA,Village Panchayat & Equivalent:-JAMBUDA |
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| Opening Balance | 23,32,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,64,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,205.00 | 0.00 | 0.00 | 8,80,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,95,300.00 | 0.00 |
| October, 2020 | 2,625.00 | 0.00 | 0.00 | 2,16,440.00 | 0.00 |
| November, 2020 | 2,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,023.00 | 0.00 | 0.00 | 20,91,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |