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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:-UGAMEDI |
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| Opening Balance | 86,89,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 816.00 | 0.00 | 0.00 | 6,49,824.00 | 0.00 |
| June, 2020 | 65,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,57,704.00 | 0.00 | 0.00 | 9,45,300.00 | 0.00 |
| August, 2020 | 817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,302.00 | 0.00 | 0.00 | 10,39,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,08,022.00 | 0.00 |
| November, 2020 | 738.00 | 0.00 | 0.00 | 13,53,350.00 | 0.00 |
| December, 2020 | 46,704.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,04,716.00 | 0.00 |
| February, 2021 | 10,41,902.00 | 0.00 | 0.00 | 7,56,900.00 | 0.00 |
| March, 2021 | 37,706.00 | 0.00 | 0.00 | 7,26,360.00 | 0.00 |
| Total | 33,26,404.00 | 0.00 | 0.00 | 76,83,838.00 | 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 |