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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:-LIMBUDA |
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| Opening Balance | 9,68,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,559.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| June, 2020 | 1,38,363.00 | 0.00 | 0.00 | 3,95,714.00 | 0.00 |
| July, 2020 | 1,38,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,797.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 2,984.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
| December, 2020 | 2,106.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,685.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 4,40,204.00 | 0.00 | 0.00 | 8,09,952.40 | 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 |