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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:-GODHAWATA |
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| Opening Balance | 7,94,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| June, 2020 | 3,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,91,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,370.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,556.50 | 0.00 | 0.00 | 5,77,400.00 | 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 |