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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:-Vav,Village Panchayat & Equivalent:-Kareli |
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| Opening Balance | 18,16,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,687.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2021 | 12,606.00 | 0.00 | 0.00 | 25,000.00 | 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 | 13,55,325.00 | 0.00 | 10,28,023.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,48,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,18,302.00 | 1,88,852.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,39,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,15,714.00 | 0.00 |
| Total | 23,33,576.00 | 0.00 | 10,28,023.00 | 29,87,341.00 | 1,88,852.00 |
| 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 |