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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:-BHAMBHAN |
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| Opening Balance | 42,89,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,891.00 | 0.00 | 0.00 | 3,77,868.00 | 0.00 |
| July, 2020 | 14,90,605.00 | 0.00 | 0.00 | 24,49,880.00 | 0.00 |
| August, 2020 | 11,663.00 | 0.00 | 0.00 | 10,20,675.00 | 0.00 |
| September, 2020 | 11,845.00 | 0.00 | 0.00 | 60,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,136.00 | 0.00 |
| November, 2020 | 3,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,014.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,62,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,50,608.00 | 0.00 | 0.00 | 43,69,958.00 | 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 |