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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:-VAVDI |
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| Opening Balance | 40,87,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,52,044.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 8,133.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| Januaury, 2021 | 7,92,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,375.00 | 0.00 | 0.00 | 31,81,617.00 | 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 |