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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:-Soni |
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| Opening Balance | 14,57,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,018.00 | 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 | 3,06,412.00 | 0.00 | 0.00 | 12,49,380.00 | 40,000.00 |
| September, 2021 | 4,28,788.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,095.00 | 0.00 |
| November, 2021 | 4,93,474.00 | 0.00 | 4,83,996.00 | 1,60,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,728.00 | 2,85,728.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,85,728.00 | 0.00 |
| Total | 17,22,688.00 | 0.00 | 4,83,996.00 | 23,14,311.00 | 3,25,728.00 |
| 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 |