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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:-JAMJODHPUR,Village Panchayat & Equivalent:-BAGDHARA |
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| Opening Balance | 17,25,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,13,180.00 | 0.00 |
| May, 2020 | 7,991.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 5,61,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2021 | 2,90,277.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 8,70,658.00 | 0.00 | 0.00 | 11,60,947.00 | 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 |