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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:-Bhabhar,Village Panchayat & Equivalent:-Mitha |
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| Opening Balance | 16,92,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,70,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,96,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,43,881.00 | 0.00 |
| Januaury, 2022 | 8,56,936.00 | 0.00 | 0.00 | 10,18,830.00 | 2,70,956.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,20,802.00 | 0.00 | 0.00 | 25,03,711.00 | 2,70,956.00 |
| 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 |