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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:-DUDHAI |
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| Opening Balance | 14,21,217.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,466.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| June, 2020 | 2,91,782.00 | 0.00 | 0.00 | 24,007.70 | 0.00 |
| July, 2020 | 2,91,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,789.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,478.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| December, 2020 | 4,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2021 | 2,94,767.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| March, 2021 | 14,639.00 | 0.00 | 0.00 | 1,29,118.06 | 0.00 |
| Total | 9,32,089.00 | 0.00 | 0.00 | 9,50,597.76 | 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 |