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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-JAMBUSAR,Village Panchayat & Equivalent:-KAHANAVA |
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| Opening Balance | 20,48,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2020 | 21,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,25,100.00 | 0.00 | 0.00 | 1,37,749.00 | 0.00 |
| August, 2020 | 17,13,718.00 | 0.00 | 0.00 | 19,38,389.00 | 0.00 |
| September, 2020 | 10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,786.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2020 | 14,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,78,079.00 | 0.00 | 0.00 | 2,19,715.00 | 0.00 |
| March, 2021 | 18,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,90,334.00 | 0.00 | 0.00 | 29,35,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |