|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-BOTAD,Village Panchayat & Equivalent:-SHIRVANIYA |
|||||
| Opening Balance | 19,54,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,391.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 8,235.00 | 0.00 | 0.00 | 1,86,768.00 | 0.00 |
| July, 2020 | 4,80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,146.00 | 0.00 | 0.00 | 3,04,128.00 | 0.00 |
| September, 2020 | 12,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,174.00 | 0.00 | 0.00 | 2,95,030.00 | 0.00 |
| November, 2020 | 4,039.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| December, 2020 | 85,676.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,46,665.00 | 0.00 |
| February, 2021 | 2,43,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,685.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 8,58,652.00 | 0.00 | 0.00 | 17,86,853.00 | 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 |