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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Hansot,Village Panchayat & Equivalent:-Hansot |
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| Opening Balance | 37,01,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,12,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,90,668.00 | 0.00 | 0.00 | 9,57,000.00 | 0.00 |
| October, 2021 | 44,004.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 256.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Januaury, 2022 | 42,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 241.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,99,998.00 | 0.00 |
| Total | 31,44,777.00 | 0.00 | 0.00 | 32,10,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |