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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:-RATANVAV |
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| Opening Balance | 19,21,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,793.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| June, 2020 | 7,06,035.00 | 0.00 | 0.00 | 13,58,839.00 | 0.00 |
| July, 2020 | 4,35,420.00 | 0.00 | 0.00 | 3,28,870.00 | 0.00 |
| August, 2020 | 2,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,961.00 | 0.00 |
| November, 2020 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,591.00 | 0.00 | 0.00 | 22,76,670.00 | 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 |