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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:-JAMNAGAR,Village Panchayat & Equivalent:-VIBHAPAR |
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| Opening Balance | 11,04,877.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| May, 2020 | 452.00 | 0.00 | 0.00 | 5,44,792.00 | 0.00 |
| June, 2020 | 5,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,70,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,466.00 | 0.00 | 0.00 | 2,24,024.00 | 0.00 |
| October, 2020 | 5,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| December, 2020 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Total | 13,31,294.00 | 0.00 | 0.00 | 11,12,551.70 | 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 |