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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.2 |
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| Opening Balance | 6,36,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,866.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 4,43,034.00 | 0.00 | 0.00 | 1,93,435.00 | 0.00 |
| August, 2020 | 1,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,929.00 | 0.00 | 0.00 | 69,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 1,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,374.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Total | 6,90,316.00 | 0.00 | 0.00 | 4,05,199.00 | 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 |