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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:-KHAKHOI |
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| Opening Balance | 17,40,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,347.00 | 0.00 | 0.00 | 11,31,352.00 | 0.00 |
| June, 2020 | 9,707.00 | 0.00 | 0.00 | 3,44,181.00 | 0.00 |
| July, 2020 | 4,11,868.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 1,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,239.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 6,51,654.00 | 0.00 | 0.00 | 15,30,553.00 | 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 |