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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:-PIPALIYA |
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| Opening Balance | 9,15,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,602.00 | 0.00 | 0.00 | 4,63,347.00 | 0.00 |
| June, 2020 | 3,468.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| July, 2020 | 4,54,330.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| August, 2020 | 2,030.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| September, 2020 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 1,471.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| December, 2020 | 3,509.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,007.00 | 0.00 | 0.00 | 8,97,604.00 | 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 |