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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:-BOTAD,Village Panchayat & Equivalent:-BABARKOT |
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| Opening Balance | 11,30,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| May, 2020 | 1,729.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| June, 2020 | 931.00 | 0.00 | 0.00 | 1,71,187.00 | 0.00 |
| July, 2020 | 3,91,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,078.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| September, 2020 | 4,616.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,541.00 | 0.00 | 0.00 | 11,26,795.00 | 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 |