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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:-JAMNAGAR,Village Panchayat & Equivalent:-ALIA |
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| Opening Balance | 38,15,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 34,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,06,089.00 | 0.00 |
| July, 2020 | 16,93,488.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 20,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,702.00 | 0.00 | 0.00 | 4,15,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2021 | 12,855.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| February, 2021 | 8,69,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,75,924.00 | 0.00 |
| Total | 26,57,779.00 | 0.00 | 0.00 | 25,38,843.00 | 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 |