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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:-SARVA |
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| Opening Balance | 63,58,222.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 182.90 | 0.00 |
| May, 2020 | 825.00 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| June, 2020 | 40,278.00 | 0.00 | 0.00 | 21,40,119.00 | 0.00 |
| July, 2020 | 18,37,422.00 | 0.00 | 0.00 | 14,53,338.00 | 0.00 |
| August, 2020 | 779.00 | 0.00 | 0.00 | 3,78,713.00 | 0.00 |
| September, 2020 | 39,489.00 | 0.00 | 0.00 | 2,76,635.80 | 0.00 |
| October, 2020 | 6.00 | 0.00 | 0.00 | 29,120.90 | 0.00 |
| November, 2020 | 762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,651.00 | 0.00 | 0.00 | 1,00,163.80 | 0.00 |
| Januaury, 2021 | 98,714.00 | 0.00 | 0.00 | 3,26,285.90 | 0.00 |
| February, 2021 | 9,28,941.00 | 0.00 | 0.00 | 17,682.90 | 0.00 |
| March, 2021 | 37,035.00 | 0.00 | 0.00 | 182.90 | 0.00 |
| Total | 30,17,902.00 | 0.00 | 0.00 | 48,68,735.10 | 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 |