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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:-BOTAD,Village Panchayat & Equivalent:-SARVAI |
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| Opening Balance | 1,33,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 187.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| June, 2020 | 639.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| July, 2020 | 4,42,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,335.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,259.00 | 0.00 | 0.00 | 1,00,021.00 | 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 |