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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:-HADADAD |
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| Opening Balance | 42,69,568.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,248.00 | 0.00 | 0.00 | 7,00,015.00 | 0.00 |
| May, 2020 | 2,721.00 | 0.00 | 0.00 | 16,08,600.00 | 0.00 |
| June, 2020 | 22,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,802.00 | 0.00 | 0.00 | 9,00,306.00 | 0.00 |
| September, 2020 | 8,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| November, 2020 | 2,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,18,153.00 | 0.00 | 0.00 | 7,95,729.00 | 0.00 |
| February, 2021 | 7,50,858.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,25,736.00 | 0.00 | 0.00 | 47,20,650.00 | 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 |