|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-BOTAD,Village Panchayat & Equivalent:-LAKHENI |
|||||
| Opening Balance | 28,70,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,663.00 | 0.00 | 0.00 | 3,45,624.00 | 0.00 |
| July, 2020 | 11,46,642.00 | 0.00 | 0.00 | 8,89,013.00 | 0.00 |
| August, 2020 | 968.00 | 0.00 | 0.00 | 3,98,136.00 | 0.00 |
| September, 2020 | 18,690.00 | 0.00 | 0.00 | 3,88,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,714.00 | 0.00 |
| November, 2020 | 236.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| December, 2020 | 11,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| February, 2021 | 5,79,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,459.00 | 0.00 | 0.00 | 28,77,122.00 | 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 |