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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:-MADHAPAR |
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| Opening Balance | 7,59,719.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,936.00 | 0.00 | 0.00 | 1,49,616.00 | 0.00 |
| June, 2020 | 1,43,741.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,43,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,867.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| November, 2020 | 4,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,564.00 | 0.00 | 0.00 | 3,78,564.00 | 0.00 |
| March, 2021 | 2,790.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 4,58,837.00 | 0.00 | 0.00 | 5,48,228.10 | 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 |