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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:-FALA |
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| Opening Balance | 9,13,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,798.00 | 0.00 |
| May, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,335.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2020 | 10,50,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,410.00 | 0.00 | 0.00 | 2,49,418.00 | 0.00 |
| September, 2020 | 4,780.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,187.00 | 0.00 |
| November, 2020 | 7,301.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| December, 2020 | 1,561.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,38,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 616.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 16,10,928.00 | 0.00 | 0.00 | 8,41,868.00 | 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 |