|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-KALAVAD,Village Panchayat & Equivalent:-BEDIYA |
|||||
| Opening Balance | 5,75,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,507.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| July, 2020 | 1,71,096.00 | 0.00 | 0.00 | 25,937.50 | 0.00 |
| August, 2020 | 3,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,172.00 | 0.00 | 0.00 | 3,45,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,676.00 | 0.00 | 0.00 | 4,73,413.50 | 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 |