eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-GUJARAT
District:-Banas Kantha,Block Panchayat & Equivalent:-Deesa,Village Panchayat & Equivalent:-Malgadh
Opening Balance 48,32,396.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 15,91,784.00 0.00 0.00 0.00 0.00
May, 2021 26,26,025.00 0.00 15,91,784.00 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 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 25,22,684.00 1,37,000.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 15,05,705.00 0.00 0.00 23,87,880.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 17,29,530.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 57,23,514.00 0.00 15,91,784.00 66,40,094.00 1,37,000.00
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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