eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Besna |
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Opening Balance | 65,55,532.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 31,68,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 60,807.00 | 0.00 | 0.00 | 24,94,794.00 | 0.00 |
September, 2021 | 17,42,064.00 | 0.00 | 0.00 | 3,90,000.00 | 2,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 1,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,75,751.00 | 0.00 | 0.00 | 29,79,794.00 | 3,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |