eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Panthawada |
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Opening Balance | 20,94,240.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 70.00 | 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 | 22,42,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 28,053.00 | 0.00 | 0.00 | 14,85,000.00 | 0.00 |
September, 2021 | 12,26,784.00 | 0.00 | 0.00 | 11,44,497.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,72,925.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,367.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Total | 40,97,386.00 | 0.00 | 0.00 | 61,71,859.00 | 0.00 |
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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 |