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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:-Deodar,Village Panchayat & Equivalent:-Deodar |
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| Opening Balance | 55,80,638.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,16,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,588.00 | 0.00 | 0.00 | 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 | 11,77,454.00 | 0.00 | 0.00 | 13,64,400.00 | 8,28,000.00 |
| September, 2021 | 16,30,952.00 | 0.00 | 0.00 | 8,50,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,34,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,85,268.00 | 1,52,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,26,950.00 | 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 | 46,62,635.00 | 0.00 | 0.00 | 64,58,550.00 | 9,80,800.00 |
| 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 |