|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-JAMNAGAR,Village Panchayat & Equivalent:-CHANDRAGADH |
|||||
| Opening Balance | 4,06,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,807.00 | 0.00 | 0.00 | 6,85,354.00 | 0.00 |
| May, 2020 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 460.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| July, 2020 | 3,33,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,360.00 | 0.00 | 0.00 | 6,96,664.00 | 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 |