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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:-Nandotra (Brahmanvas) |
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| Opening Balance | 28,40,258.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,35,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,91,766.00 | 0.00 | 0.00 | 12,53,510.00 | 0.00 |
| September, 2021 | 8,35,642.00 | 0.00 | 0.00 | 1,60,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,31,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,78,978.00 | 0.00 |
| March, 2022 | 5,08,388.00 | 0.00 | 0.00 | 5,03,304.00 | 0.00 |
| Total | 28,90,910.00 | 0.00 | 0.00 | 51,27,311.00 | 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 |