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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:-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 |
| 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 |