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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:-KARELI |
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| Opening Balance | 11,25,350.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,501.00 | 0.00 | 0.00 | 8,03,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,98,807.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| August, 2020 | 7,02,328.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| September, 2020 | 12,305.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,374.00 | 0.00 | 0.00 | 7,777.65 | 0.00 |
| December, 2020 | 10,626.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,07,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,494.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,61,801.00 | 0.00 | 0.00 | 10,65,845.45 | 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 |