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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:-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 |
| 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 |