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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:-SURYAPARA |
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| Opening Balance | 5,03,866.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 6,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,62,155.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
| August, 2020 | 2,741.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,403.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| November, 2020 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Januaury, 2021 | 2,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,513.00 | 0.00 | 0.00 | 4,53,957.00 | 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 |