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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:-SAMPAR |
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| Opening Balance | 6,75,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,400.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 1,30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| November, 2020 | 4,737.00 | 0.00 | 0.00 | 2,43,410.00 | 0.00 |
| December, 2020 | 1,985.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,924.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| March, 2021 | 2,529.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 4,16,999.00 | 0.00 | 0.00 | 3,32,438.70 | 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 |