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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:-Sanesda |
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| Opening Balance | 13,13,443.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,717.70 | 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 | 0.00 | 0.00 |
| August, 2021 | 11,15,588.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,47,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| November, 2021 | 3,79,993.00 | 0.00 | 0.00 | 2,42,247.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,41,379.00 | 0.00 |
| February, 2022 | 7,05,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,11,470.00 | 0.00 |
| Total | 22,01,051.00 | 0.00 | 0.00 | 25,79,553.70 | 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 |