|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-DHROL,Village Panchayat & Equivalent:-HAMAPAR |
|||||
| Opening Balance | 11,93,057.00 | ||||
| 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 | 3,98,464.00 | 0.00 |
| June, 2020 | 2,98,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,90,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,640.00 | 0.00 |
| September, 2020 | 8,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,160.00 | 0.00 |
| February, 2021 | 2,93,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,200.00 | 0.00 | 0.00 | 11,95,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |