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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:-VEDACH |
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| Opening Balance | 21,79,476.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,538.00 | 0.00 | 0.00 | 9,09,718.00 | 0.00 |
| July, 2020 | 9,83,355.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| August, 2020 | 9,96,598.00 | 0.00 | 0.00 | 3,52,295.40 | 0.00 |
| September, 2020 | 10,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,952.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 6,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,94,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,988.00 | 0.00 | 0.00 | 5,26,967.70 | 0.00 |
| Total | 30,52,236.00 | 0.00 | 0.00 | 18,58,798.80 | 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 |