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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:-MANDAVDHAR |
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| Opening Balance | 43,38,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,19,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,83,528.00 | 0.00 |
| September, 2020 | 14,50,321.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,516.00 | 0.00 | 0.00 | 1,17,711.00 | 0.00 |
| December, 2020 | 4,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,70,970.00 | 0.00 | 0.00 | 12,97,073.00 | 0.00 |
| Total | 22,39,468.00 | 0.00 | 0.00 | 37,46,173.00 | 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 |