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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Amirgadh,Village Panchayat & Equivalent:-Dabhela |
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| Opening Balance | 13,22,591.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,351.00 | 0.00 |
| August, 2021 | 7,06,406.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| September, 2021 | 3,91,116.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| February, 2022 | 9,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,95,000.00 | 0.00 | 0.00 | 4,90,050.00 | 0.00 |
| Total | 16,01,948.00 | 0.00 | 0.00 | 23,31,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |