|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Bhakhar Moti |
|||||
| Opening Balance | 23,41,222.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,84,050.00 | 0.00 | 15,67,649.00 | 0.00 | 0.00 |
| June, 2021 | 4,59,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,93,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,53,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,58,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,09,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,07,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 38,57,474.00 | 0.00 | 15,67,649.00 | 45,48,737.00 | 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 |