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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:-DERI |
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| Opening Balance | 23,16,038.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,113.00 | 0.00 | 0.00 | 2,98,939.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,41,014.00 | 0.00 | 0.00 | 4,631.00 | 0.00 |
| August, 2020 | 6,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,049.00 | 0.00 | 0.00 | 13,90,793.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,96,332.00 | 0.00 | 0.00 | 16,94,417.00 | 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 |