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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:-DHUNVAV |
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| Opening Balance | 18,84,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,510.00 | 0.00 |
| May, 2020 | 757.00 | 0.00 | 0.00 | 1,83,718.00 | 0.00 |
| June, 2020 | 12,450.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2020 | 15,30,988.00 | 0.00 | 0.00 | 10,91,565.00 | 0.00 |
| August, 2020 | 6,432.00 | 0.00 | 0.00 | 2,09,875.00 | 0.00 |
| September, 2020 | 4,208.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,910.00 | 0.00 | 0.00 | 1,12,018.00 | 0.00 |
| February, 2021 | 7,87,121.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 23.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 24,68,317.00 | 0.00 | 0.00 | 20,15,416.00 | 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 |