|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-RANPUR,Village Panchayat & Equivalent:-BAGAD |
|||||
| Opening Balance | 20,71,275.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,584.00 | 0.00 | 0.00 | 2,29,079.00 | 0.00 |
| July, 2020 | 6,04,788.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| August, 2020 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,947.00 | 0.00 | 0.00 | 7,53,123.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| November, 2020 | 4,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,52,744.00 | 0.00 | 0.00 | 15,42,052.00 | 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 |