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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:-JASHAPAR |
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| Opening Balance | 15,37,473.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,993.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,117.70 | 0.00 |
| July, 2020 | 5,68,522.00 | 0.00 | 0.00 | 4,631.00 | 0.00 |
| August, 2020 | 11,190.00 | 0.00 | 0.00 | 7,84,705.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 3,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,49,450.70 | 0.00 |
| Total | 8,96,260.00 | 0.00 | 0.00 | 11,84,738.10 | 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 |