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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:-Tadav |
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| Opening Balance | 25,39,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,846.00 | 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 | 14,75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2021 | 7,34,935.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 5,64,079.00 | 0.00 | 0.00 | 5,93,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,55,312.00 | 6,71,202.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| Total | 32,48,071.00 | 0.00 | 0.00 | 52,14,794.00 | 6,71,202.00 |
| 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 |