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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:-GADHADA,Village Panchayat & Equivalent:-GALA |
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| Opening Balance | 16,48,357.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 217.00 | 0.00 | 0.00 | 2,13,051.00 | 0.00 |
| May, 2020 | 7,433.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
| June, 2020 | 1,953.00 | 0.00 | 0.00 | 5,54,545.00 | 0.00 |
| July, 2020 | 3,74,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,824.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 180.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2020 | 3,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,581.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,403.00 | 0.00 |
| February, 2021 | 1,91,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,02,315.00 | 0.00 | 0.00 | 10,14,315.00 | 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 |