eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |