|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Danta,Village Panchayat & Equivalent:-Sembalpani |
|||||
| Opening Balance | 51,90,130.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 17,37,101.00 | 0.00 | 0.00 | 15,03,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,728.00 | 0.00 |
| September, 2021 | 14,75,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 50,04,305.00 | 0.00 |
| November, 2021 | 14,75,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,79,108.00 | 0.00 | 0.00 | 23,63,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,85,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,180.00 | 0.00 |
| March, 2022 | 3,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,63,715.00 | 0.00 | 0.00 | 1,13,59,765.00 | 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 |