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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:-SAMADHIYALA NO.1 |
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| Opening Balance | 28,35,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,850.00 | 0.00 | 0.00 | 10,89,977.00 | 0.00 |
| May, 2020 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,218.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 12,19,762.00 | 0.00 | 0.00 | 8,87,030.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,989.00 | 0.00 | 0.00 | 2,52,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 198.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 13,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,17,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,085.00 | 0.00 | 0.00 | 22,35,050.00 | 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 |