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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:-JAMVANATHALI |
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| Opening Balance | 11,43,917.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,631.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,290.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| July, 2020 | 6,67,202.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,616.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2020 | 4,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,468.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 5,065.00 | 0.00 | 0.00 | 5,00,350.00 | 0.00 |
| February, 2021 | 3,37,105.00 | 0.00 | 0.00 | 71,884.00 | 0.00 |
| March, 2021 | 4,633.00 | 0.00 | 0.00 | 2,08,010.00 | 0.00 |
| Total | 15,88,440.00 | 0.00 | 0.00 | 13,37,493.00 | 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 |