|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-JHAGADIA,Village Panchayat & Equivalent:-JARSAD |
|||||
| Opening Balance | 52,190.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 420.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,34,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| November, 2020 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,296.00 | 0.00 | 0.00 | 50,612.00 | 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 |