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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:-Vatam Nava |
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| Opening Balance | 12,68,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,643.00 | 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 | 2,59,793.00 | 0.00 | 0.00 | 7,29,630.00 | 0.00 |
| September, 2021 | 3,69,204.00 | 0.00 | 0.00 | 2,33,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,410.00 | 0.00 |
| November, 2021 | 4,26,482.00 | 0.00 | 4,17,579.00 | 98,000.00 | 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 | 1,96,066.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| Total | 14,81,701.00 | 0.00 | 4,17,579.00 | 17,42,634.00 | 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 |