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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:-DHASA JN. |
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| Opening Balance | 53,73,487.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,70,637.70 | 0.00 |
| July, 2020 | 9,05,048.00 | 0.00 | 0.00 | 5,85,702.00 | 0.00 |
| August, 2020 | 34,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,691.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2020 | 23,930.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2020 | 6,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,81,794.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 8,784.00 | 0.00 | 0.00 | 1,50,531.70 | 0.00 |
| Total | 15,12,344.00 | 0.00 | 0.00 | 22,58,425.10 | 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 |