|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-GADHADA,Village Panchayat & Equivalent:-KHOPALA |
|||||
| Opening Balance | 35,51,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,312.00 | 0.00 |
| June, 2020 | 15,142.00 | 0.00 | 0.00 | 2,75,730.00 | 0.00 |
| July, 2020 | 8,82,932.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,997.00 | 0.00 | 0.00 | 6,30,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,789.00 | 0.00 |
| December, 2020 | 15,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,46,194.00 | 0.00 | 0.00 | 6,04,564.00 | 0.00 |
| March, 2021 | 34,813.00 | 0.00 | 0.00 | 5,30,237.00 | 0.00 |
| Total | 14,38,763.00 | 0.00 | 0.00 | 24,08,213.00 | 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 |