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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:-Danta,Village Panchayat & Equivalent:-Jodhsar |
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| Opening Balance | 64,82,967.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,29,487.00 | 0.00 | 0.00 | 10,47,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,17,392.00 | 0.00 | 0.00 | 22,64,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,93,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,61,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,60,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,500.00 | 0.00 | 0.00 | 3,29,657.00 | 0.00 |
| Total | 51,94,355.00 | 0.00 | 0.00 | 1,05,57,277.00 | 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 |