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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-DHROL,Village Panchayat & Equivalent:-LATIPUR |
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| Opening Balance | 41,44,744.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,777.00 | 0.00 | 0.00 | 6,06,370.00 | 0.00 |
| June, 2020 | 13,64,868.00 | 0.00 | 0.00 | 13,65,715.00 | 0.00 |
| July, 2020 | 13,64,759.00 | 0.00 | 0.00 | 10,30,302.00 | 0.00 |
| August, 2020 | 12,615.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2020 | 17,827.00 | 0.00 | 0.00 | 4,98,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,84,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,504.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| Total | 42,29,471.00 | 0.00 | 0.00 | 36,92,782.00 | 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 |