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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Himatnagar,Village Panchayat & Equivalent:-Nava |
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| Opening Balance | 39,04,419.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 20,55,404.00 | 0.00 | 0.00 | 2,46,454.86 | 0.00 |
| September, 2021 | 11,52,222.00 | 0.00 | 0.00 | 3,37,032.97 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,810.00 | 0.00 |
| December, 2021 | 46,267.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,215.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,47,469.00 | 0.00 |
| Total | 32,53,893.00 | 0.00 | 0.00 | 37,71,862.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |