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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:-Dantivada,Village Panchayat & Equivalent:-Hariyawada |
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| Opening Balance | 10,85,471.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,254.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2021 | 6,04,959.00 | 0.00 | 0.00 | 10,04,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,69,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 17,35,449.00 | 0.00 | 0.00 | 21,64,167.00 | 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 |