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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:-Dholia |
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| Opening Balance | 58,40,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,21,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,03,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,20,408.00 | 0.00 | 0.00 | 14,35,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,11,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,17,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,50,000.00 | 0.00 | 0.00 | 8,00,048.00 | 0.00 |
| February, 2022 | 47,182.00 | 0.00 | 0.00 | 13,36,500.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,06,180.00 | 0.00 |
| Total | 55,88,538.00 | 0.00 | 0.00 | 71,08,009.00 | 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 |