eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Deodar,Village Panchayat & Equivalent:-Makdala |
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Opening Balance | 11,50,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,56,310.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
May, 2021 | 8,042.00 | 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 | 2,59,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,16,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,69,166.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,38,502.00 | 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 | 13,09,855.00 | 0.00 | 0.00 | 12,05,938.00 | 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 |