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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:-KUMBHARA |
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| Opening Balance | 18,73,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| May, 2020 | 4,212.00 | 0.00 | 0.00 | 6,01,800.00 | 0.00 |
| June, 2020 | 6,335.00 | 0.00 | 0.00 | 2,39,816.00 | 0.00 |
| July, 2020 | 9,02,636.00 | 0.00 | 0.00 | 7,05,744.00 | 0.00 |
| August, 2020 | 1,336.00 | 0.00 | 0.00 | 4,08,235.00 | 0.00 |
| September, 2020 | 7,107.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,301.00 | 0.00 | 0.00 | 21,62,945.00 | 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 |