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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:-KHANDHERA |
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| Opening Balance | 7,37,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,78,655.00 | 0.00 |
| May, 2020 | 7,482.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,80,634.00 | 0.00 | 0.00 | 8,232.00 | 0.00 |
| August, 2020 | 2,739.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,489.00 | 0.00 | 0.00 | 2,46,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,430.00 | 0.00 | 0.00 | 6,38,896.40 | 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 |