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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:-KANIYAD |
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| Opening Balance | 22,94,095.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,900.00 | 0.00 | 0.00 | 55,482.90 | 0.00 |
| May, 2020 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,251.90 | 0.00 | 0.00 | 5,41,950.00 | 0.00 |
| July, 2020 | 7,55,883.00 | 0.00 | 0.00 | 1,86,828.00 | 0.00 |
| August, 2020 | 7,64,252.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| September, 2020 | 9,322.00 | 0.00 | 0.00 | 55,365.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 183.90 | 0.00 |
| November, 2020 | 16,191.00 | 0.00 | 0.00 | 181.90 | 0.00 |
| December, 2020 | 2,806.00 | 0.00 | 0.00 | 2,00,238.90 | 0.00 |
| Januaury, 2021 | 15,956.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| February, 2021 | 7,64,798.00 | 0.00 | 0.00 | 365.80 | 0.00 |
| March, 2021 | 7,813.00 | 0.00 | 0.00 | 1,87,482.90 | 0.00 |
| Total | 23,51,276.90 | 0.00 | 0.00 | 12,81,738.00 | 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 |