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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:-JOTINGADA |
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| Opening Balance | 4,25,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 126.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| June, 2020 | 1,892.00 | 0.00 | 0.00 | 14,471.00 | 0.00 |
| July, 2020 | 3,16,272.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2020 | 83.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 42,210.00 | 0.00 | 0.00 | 38,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,30,484.00 | 0.00 | 0.00 | 2,54,792.00 | 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 |