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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:-TAJPAR |
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| Opening Balance | 3,57,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,18,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,920.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 158.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| December, 2020 | 7,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,15,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,141.00 | 0.00 | 0.00 | 3,39,900.00 | 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 |