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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:-SHIYANAGAR |
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| Opening Balance | 19,19,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 159.50 | 0.00 | 0.00 | 98,115.00 | 0.00 |
| June, 2020 | 14,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,55,206.00 | 0.00 | 0.00 | 5,94,711.00 | 6,92,826.00 |
| August, 2020 | 158.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| September, 2020 | 13,120.00 | 0.00 | 0.00 | 3,04,820.00 | 4,82,710.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,66,199.00 | 0.00 | 0.00 | 2,45,522.00 | 2,45,522.00 |
| Total | 13,40,035.50 | 0.00 | 0.00 | 14,21,058.00 | 14,21,058.00 |
| 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 |