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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:-PATI |
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| Opening Balance | 16,47,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 340.00 | 0.00 | 0.00 | 367.00 | 0.00 |
| May, 2020 | 5,819.00 | 0.00 | 0.00 | 7,08,185.00 | 0.00 |
| June, 2020 | 5,251.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 6,30,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,540.00 | 0.00 | 0.00 | 91,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,493.00 | 0.00 |
| November, 2020 | 74.00 | 0.00 | 0.00 | 109.00 | 0.00 |
| December, 2020 | 6,732.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,412.00 | 0.00 |
| February, 2021 | 3,19,203.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| March, 2021 | 10,828.00 | 0.00 | 0.00 | 182.90 | 0.00 |
| Total | 9,91,705.00 | 0.00 | 0.00 | 12,09,244.90 | 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 |