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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:-TARGHARA |
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| Opening Balance | 46,24,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,363.00 | 0.00 |
| May, 2020 | 11,544.00 | 0.00 | 0.00 | 1,96,870.00 | 0.00 |
| June, 2020 | 18.00 | 0.00 | 0.00 | 2,26,515.00 | 0.00 |
| July, 2020 | 10,35,770.00 | 0.00 | 0.00 | 5,98,301.00 | 0.00 |
| August, 2020 | 6,730.00 | 0.00 | 0.00 | 1,62,987.00 | 0.00 |
| September, 2020 | 57,002.00 | 0.00 | 0.00 | 17,90,085.00 | 0.00 |
| October, 2020 | 1,19,400.00 | 0.00 | 0.00 | 5,18,390.00 | 0.00 |
| November, 2020 | 1,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,243.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| February, 2021 | 5,23,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,364.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| Total | 17,89,028.00 | 0.00 | 0.00 | 38,25,738.00 | 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 |