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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:-DHANKANIYA |
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| Opening Balance | 19,41,431.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,519.00 | 0.00 | 0.00 | 8,648.91 | 0.00 |
| July, 2020 | 6,16,996.00 | 0.00 | 0.00 | 4,05,124.00 | 0.00 |
| August, 2020 | 103.00 | 0.00 | 0.00 | 9,79,019.00 | 0.00 |
| September, 2020 | 22,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,015.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 15.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
| February, 2021 | 3,11,697.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 10,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,750.00 | 0.00 | 0.00 | 14,12,341.91 | 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 |