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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:-Pethapur |
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| Opening Balance | 7,73,410.30 | ||||
| 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 | 3,26,795.00 | 0.00 | 7,69,566.00 | 0.00 | 0.00 |
| July, 2021 | 6,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,697.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| October, 2021 | 11,82,581.00 | 3,33,235.00 | 0.00 | 1,27,784.00 | 49,784.00 |
| November, 2021 | 9,356.00 | 0.00 | 0.00 | 2,65,247.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,081.00 | 0.00 | 0.00 | 4,56,558.00 | 0.00 |
| Total | 21,29,950.00 | 3,33,235.00 | 7,69,566.00 | 10,38,403.00 | 49,784.00 |
| 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 |