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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 GAM |
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| Opening Balance | 34,29,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,78,596.00 | 0.00 | 0.00 | 6,43,412.00 | 0.00 |
| August, 2020 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,640.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,28,315.00 | 0.00 |
| November, 2020 | 78.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
| December, 2020 | 27,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,52,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,393.00 | 0.00 | 0.00 | 26,53,179.00 | 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 |