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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:-Dhanera,Village Panchayat & Equivalent:-Shergadh (Jadiya) |
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| Opening Balance | 45,19,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,46,500.00 | 0.00 |
| August, 2021 | 37,50,319.00 | 0.00 | 18,09,143.00 | 10,84,734.00 | 0.00 |
| September, 2021 | 10,46,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,88,704.00 | 0.00 | 0.00 | 12,81,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,99,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 68,85,389.00 | 0.00 | 18,09,143.00 | 58,17,735.00 | 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 |