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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:-ISHVARIYA |
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| Opening Balance | 12,74,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,975.00 | 0.00 |
| May, 2020 | 10,835.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 2,96,215.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 2,96,215.00 | 0.00 | 0.00 | 2,29,999.66 | 0.00 |
| August, 2020 | 8,769.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| September, 2020 | 3,847.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,259.00 | 0.00 | 0.00 | 1,53,365.00 | 0.00 |
| December, 2020 | 4,509.00 | 0.00 | 0.00 | 85,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,765.00 | 0.00 | 0.00 | 4,27,373.00 | 0.00 |
| Total | 9,36,772.00 | 0.00 | 0.00 | 10,89,950.66 | 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 |