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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:-KALMEGHADA |
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| Opening Balance | 12,74,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,941.00 | 0.00 | 0.00 | 27,024.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,192.70 | 0.00 |
| July, 2020 | 4,92,966.00 | 0.00 | 0.00 | 4,630.50 | 0.00 |
| August, 2020 | 9,313.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 3,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,69,920.00 | 0.00 |
| Januaury, 2021 | 3,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,81,405.00 | 0.00 | 0.00 | 10,05,861.60 | 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 |