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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:-TURKHA |
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| Opening Balance | 91,06,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,877.00 | 0.00 | 0.00 | 4,08,412.00 | 0.00 |
| June, 2020 | 30,903.00 | 0.00 | 0.00 | 20,48,034.00 | 0.00 |
| July, 2020 | 18,35,196.00 | 0.00 | 0.00 | 14,48,759.00 | 0.00 |
| August, 2020 | 15,735.00 | 0.00 | 0.00 | 3,93,880.00 | 0.00 |
| September, 2020 | 45,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,13,503.00 | 0.00 |
| November, 2020 | 8,423.00 | 0.00 | 0.00 | 24,46,214.00 | 0.00 |
| December, 2020 | 15,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,31,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,42,720.00 | 0.00 | 0.00 | 86,58,802.00 | 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 |