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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:-NANA THAVARIYA |
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| Opening Balance | 7,42,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,751.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 2,71,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 984.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,861.00 | 0.00 |
| October, 2020 | 5,843.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| November, 2020 | 926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 551.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| Total | 4,26,300.00 | 0.00 | 0.00 | 6,15,381.00 | 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 |