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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:-KERIYA NO.1 |
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| Opening Balance | 2,56,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 649.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2020 | 3,55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2020 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,874.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,49,826.00 | 0.00 | 0.00 | 1,06,640.00 | 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 |