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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-JAFRABAD (PART) |
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| Opening Balance | 26,70,288.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,66,365.00 | 0.00 |
| May, 2020 | 30,788.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2020 | 12,65,474.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 12,65,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,094.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,609.00 | 0.00 | 0.00 | 9,76,243.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,03,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 39,13,469.00 | 0.00 | 0.00 | 19,78,633.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |