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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.2 |
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| Opening Balance | 7,42,233.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,149.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,76,829.00 | 0.00 | 0.00 | 5,00,740.00 | 0.00 |
| August, 2020 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,833.00 | 0.00 | 0.00 | 6,27,260.00 | 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 |