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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:-Vadgam,Village Panchayat & Equivalent:-Karnala |
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| Opening Balance | 25,33,282.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,58,568.00 | 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 | 8,20,072.00 | 0.00 |
| August, 2021 | 14,04,234.00 | 0.00 | 0.00 | 12,24,432.00 | 0.00 |
| September, 2021 | 7,56,275.00 | 0.00 | 0.00 | 11,66,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,640.00 | 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 | 1,60,484.00 | 0.00 | 0.00 | 7,56,296.00 | 74,994.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,79,561.00 | 0.00 | 0.00 | 48,03,840.00 | 74,994.00 |
| 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 |