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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-BARVALA,Village Panchayat & Equivalent:-REFDA |
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| Opening Balance | 11,28,586.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,232.00 | 0.00 |
| July, 2020 | 4,87,300.00 | 0.00 | 0.00 | 3,93,840.00 | 0.00 |
| August, 2020 | 6,625.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2020 | 3,43,927.70 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 4,87,832.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,597.00 | 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 | 4,345.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 13,63,003.00 | 0.00 | 0.00 | 10,49,042.40 | 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 |