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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:-NANI BHAGEDI |
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| Opening Balance | 15,47,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,594.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| July, 2020 | 5,31,216.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| August, 2020 | 10,659.00 | 0.00 | 0.00 | 26,592.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,526.00 | 0.00 | 0.00 | 3,50,884.00 | 0.00 |
| November, 2020 | 9,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,512.00 | 0.00 | 0.00 | 4,80,671.00 | 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 |