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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:-MORKANDA |
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| Opening Balance | 9,48,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,060.00 | 0.00 | 0.00 | 2,58,670.00 | 0.00 |
| July, 2020 | 10,99,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,200.00 | 0.00 |
| September, 2020 | 1,436.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| October, 2020 | 7,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,56,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,638.00 | 0.00 | 0.00 | 9,53,932.00 | 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 |