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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:-JODIYA,Village Panchayat & Equivalent:-BALAMBHA |
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| Opening Balance | 40,66,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,685.00 | 0.00 | 0.00 | 2,36,420.00 | 0.00 |
| June, 2020 | 6,01,198.00 | 0.00 | 0.00 | 1,04,717.70 | 0.00 |
| July, 2020 | 6,01,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,544.00 | 0.00 | 0.00 | 6,88,310.00 | 0.00 |
| September, 2020 | 7,807.00 | 0.00 | 0.00 | 6,67,616.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2020 | 20,012.00 | 0.00 | 0.00 | 2,99,080.00 | 0.00 |
| December, 2020 | 9,151.00 | 0.00 | 0.00 | 4,59,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,181.00 | 0.00 |
| February, 2021 | 6,20,132.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| March, 2021 | 11,663.00 | 0.00 | 0.00 | 3,08,708.70 | 0.00 |
| Total | 19,31,390.00 | 0.00 | 0.00 | 35,71,799.10 | 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 |