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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:-JASAPAR |
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| Opening Balance | 4,96,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 188.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| June, 2020 | 1,94,636.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| July, 2020 | 1,90,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,851.00 | 0.00 |
| November, 2020 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,027.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Total | 5,92,623.00 | 0.00 | 0.00 | 4,43,677.00 | 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 |