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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:-JODIYA |
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| Opening Balance | 82,10,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,40,756.00 | 0.00 |
| June, 2020 | 18,32,250.00 | 0.00 | 0.00 | 7,85,825.50 | 0.00 |
| July, 2020 | 17,77,080.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,152.00 | 0.00 |
| September, 2020 | 62,913.00 | 0.00 | 0.00 | 4,30,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,84,640.00 | 0.00 |
| December, 2020 | 58,373.00 | 0.00 | 0.00 | 4,25,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,40,065.00 | 0.00 |
| February, 2021 | 17,96,690.00 | 0.00 | 0.00 | 9,95,615.00 | 0.00 |
| March, 2021 | 60,578.00 | 0.00 | 0.00 | 4,90,713.00 | 0.00 |
| Total | 55,87,884.00 | 0.00 | 0.00 | 59,47,956.50 | 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 |