eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Deesa,Village Panchayat & Equivalent:-Vithodar |
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Opening Balance | 20,90,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,54,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,61,666.00 | 0.00 | 6,91,405.00 | 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 | 5,94,000.00 | 0.00 |
October, 2021 | 6,36,626.00 | 0.00 | 0.00 | 8,25,660.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,08,830.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,180.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,02,833.00 | 0.00 | 6,91,405.00 | 27,40,320.00 | 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 |