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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Kakarpada |
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| Opening Balance | 42,18,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,38,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,62,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,32,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,847.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 1,72,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,42,429.00 | 0.00 | 0.00 | 29,26,701.00 | 1,72,800.00 |
| Back | |||||
| 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 |