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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:-ZAMRALA |
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| Opening Balance | 23,37,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,206.50 | 0.00 |
| May, 2020 | 2,563.50 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
| June, 2020 | 10,964.00 | 0.00 | 0.00 | 5,46,100.00 | 0.00 |
| July, 2020 | 9,14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,678.00 | 0.00 | 0.00 | 21.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,38,750.00 | 0.00 |
| November, 2020 | 8,244.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2020 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,70,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,17,175.50 | 0.00 | 0.00 | 20,77,968.20 | 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 |