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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-JAMBUSAR,Village Panchayat & Equivalent:-KANGAM-AUORANGPUR TIMBI |
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| Opening Balance | 7,34,420.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,135.00 | 0.00 |
| May, 2020 | 2,175.00 | 0.00 | 0.00 | 8,658.65 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,167.70 | 0.00 |
| July, 2020 | 4,56,212.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| August, 2020 | 4,57,450.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| September, 2020 | 4,950.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,937.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,29,224.00 | 0.00 | 0.00 | 1,88,479.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |