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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:-KALAVAD,Village Panchayat & Equivalent:-BHAVABHI KHIJADIYA |
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| Opening Balance | 8,79,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,42,763.00 | 0.00 |
| May, 2020 | 6,288.00 | 0.00 | 0.00 | 18,144.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,58,790.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| August, 2020 | 3,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,285.00 | 0.00 | 0.00 | 2,08,949.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,709.70 | 0.00 |
| Total | 5,58,086.00 | 0.00 | 0.00 | 7,84,231.10 | 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 |