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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:-RANPUR,Village Panchayat & Equivalent:-CHANDARVA |
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| Opening Balance | 34,83,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,000.00 | 0.00 | 0.00 | 3,57,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| June, 2020 | 22,286.00 | 0.00 | 0.00 | 5,67,105.00 | 0.00 |
| July, 2020 | 7,37,016.00 | 0.00 | 0.00 | 4,03,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,40,800.00 | 0.00 |
| September, 2020 | 14,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,205.00 | 0.00 | 0.00 | 29,48,405.00 | 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 |