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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:-Kankrej,Village Panchayat & Equivalent:-Varasada |
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| Opening Balance | 13,97,822.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,548.00 | 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 | 7,53,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,29,568.00 | 9,30,193.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,76,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,69,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,118.00 | 0.00 | 0.00 | 30,10,484.00 | 9,30,193.00 |
| 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 |