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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:-SANALA |
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| Opening Balance | 11,11,900.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,79,460.00 | 0.00 | 0.00 | 2,84,502.00 | 0.00 |
| August, 2020 | 8,253.00 | 0.00 | 0.00 | 1,06,921.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,873.50 | 0.00 |
| Januaury, 2021 | 2,121.00 | 0.00 | 0.00 | 1,16,859.00 | 0.00 |
| February, 2021 | 1,45,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,637.70 | 0.00 |
| Total | 4,50,848.00 | 0.00 | 0.00 | 9,58,810.90 | 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 |