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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:-Kanabiyavas |
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| Opening Balance | 35,33,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,71,880.00 | 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 | 13,70,657.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| September, 2021 | 10,35,188.00 | 0.00 | 0.00 | 26,21,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,44,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,79,040.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Total | 41,03,725.00 | 0.00 | 0.00 | 65,53,178.00 | 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 |