|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-JODIYA,Village Panchayat & Equivalent:-BHADRA |
|||||
| Opening Balance | 25,98,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44.00 | 0.00 | 0.00 | 1,40,043.00 | 0.00 |
| June, 2020 | 3,22,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,01,822.00 | 0.00 | 0.00 | 2,47,411.00 | 0.00 |
| August, 2020 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,401.00 | 0.00 | 0.00 | 4,86,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,186.00 | 0.00 |
| February, 2021 | 3,05,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,502.00 | 0.00 | 0.00 | 7,41,172.50 | 0.00 |
| Total | 9,84,978.00 | 0.00 | 0.00 | 17,92,257.50 | 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 |