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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:-JAMBUGHODA,Village Panchayat & Equivalent:-KARA |
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| Opening Balance | 1,85,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,461.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| June, 2020 | 4,75,080.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 4,75,080.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2020 | 2,273.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,82,000.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| Total | 22,20,546.00 | 0.00 | 0.00 | 1,81,713.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |