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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:-Tharad,Village Panchayat & Equivalent:-Charda |
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| Opening Balance | 21,12,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,11,662.00 | 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 | 0.00 | 0.00 | 0.00 | 11,52,929.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,490.00 | 37,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,20,882.00 | 0.00 | 0.00 | 86,229.00 | 0.00 |
| December, 2021 | 8,50,000.00 | 0.00 | 0.00 | 4,64,860.00 | 0.00 |
| Januaury, 2022 | 9,54,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,13,067.00 | 0.00 |
| Total | 33,26,930.00 | 0.00 | 0.00 | 31,67,045.00 | 37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |