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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamnagar,Village Panchayat & Equivalent:-Khoja Beraja |
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| Opening Balance | 5,00,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| September, 2021 | 1,29,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,262.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,362.00 | 85,362.00 |
| March, 2022 | 5,964.00 | 0.00 | 0.00 | 1,50,662.00 | 0.00 |
| Total | 4,09,779.00 | 0.00 | 0.00 | 2,83,545.00 | 85,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |