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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:-PITHAD |
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| Opening Balance | 22,96,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,05,660.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| July, 2020 | 5,88,467.00 | 0.00 | 0.00 | 1,99,138.00 | 0.00 |
| August, 2020 | 709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,100.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,469.00 | 0.00 |
| November, 2020 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,229.00 | 0.00 | 0.00 | 8,27,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,95,327.00 | 0.00 | 0.00 | 43,442.00 | 0.00 |
| March, 2021 | 16,805.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| Total | 18,52,165.00 | 0.00 | 0.00 | 16,13,171.00 | 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 |