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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:-JAMBUDA |
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| Opening Balance | 17,78,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,97,494.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,596.00 | 0.00 | 0.00 | 3,17,438.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,04,946.00 | 0.00 |
| November, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,083.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| February, 2021 | 5,04,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,137.00 | 0.00 | 0.00 | 2,49,409.00 | 0.00 |
| Total | 15,60,850.00 | 0.00 | 0.00 | 17,52,143.00 | 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 |