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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:-RANPUR,Village Panchayat & Equivalent:-NAGNESH |
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| Opening Balance | 43,31,709.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,87,088.00 | 0.00 | 0.00 | 7,32,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,42,380.00 | 0.00 |
| September, 2020 | 34,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,28,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,646.00 | 0.00 | 0.00 | 6,90,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,52,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,342.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| Total | 23,55,915.00 | 0.00 | 0.00 | 34,33,706.00 | 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 |