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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:-Ujjanwada |
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| Opening Balance | 5,29,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,374.00 | 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 | 2,39,780.00 | 0.00 |
| August, 2021 | 4,52,882.00 | 0.00 | 2,46,923.00 | 98,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,912.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,323.00 | 0.00 |
| November, 2021 | 1,50,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,381.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,06,398.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 16,63,571.00 | 0.00 | 2,46,923.00 | 12,51,366.00 | 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 |