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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:-KHIJADIYA |
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| Opening Balance | 6,76,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,160.00 | 0.00 | 0.00 | 1,88,754.00 | 0.00 |
| July, 2020 | 5,99,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 127.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| December, 2020 | 2,996.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2021 | 4,547.00 | 0.00 | 0.00 | 2,31,357.00 | 0.00 |
| February, 2021 | 3,03,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,839.00 | 0.00 | 0.00 | 6,07,961.00 | 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 |