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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:-GADHADIYA |
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| Opening Balance | 10,42,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,124.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| July, 2020 | 6,79,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 391.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| September, 2020 | 17,558.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81.00 | 0.00 | 0.00 | 1,96,904.00 | 0.00 |
| December, 2020 | 5,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,995.00 | 0.00 |
| February, 2021 | 3,43,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,951.00 | 0.00 | 0.00 | 10,19,049.00 | 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 |