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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:-JHAGADIA,Village Panchayat & Equivalent:-JHAGADIA |
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| Opening Balance | 27,47,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,570.00 | 0.00 |
| May, 2020 | 29,760.00 | 0.00 | 0.00 | 2,91,072.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,617.70 | 0.00 |
| July, 2020 | 17,57,098.00 | 0.00 | 0.00 | 7,05,600.00 | 0.00 |
| August, 2020 | 17,70,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,429.00 | 0.00 |
| November, 2020 | 8,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,715.00 | 0.00 | 0.00 | 2,42,535.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,86,585.00 | 0.00 |
| February, 2021 | 17,79,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,720.00 | 0.00 | 0.00 | 1,82,623.30 | 0.00 |
| Total | 54,28,449.00 | 0.00 | 0.00 | 28,02,049.80 | 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 |