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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:-SITAPAR |
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| Opening Balance | 12,69,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6.00 | 0.00 | 0.00 | 7,09,440.00 | 0.00 |
| June, 2020 | 6,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
| December, 2020 | 6,030.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| February, 2021 | 2,02,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,470.00 | 0.00 | 0.00 | 9,84,432.00 | 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 |