eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-GUJARAT
District:-Sabar Kantha,Block Panchayat & Equivalent:-Poshina,Village Panchayat & Equivalent:-Demti
Opening Balance 59,95,032.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 23.00 0.00 0.00 3,769.45 0.00
May, 2021 32,11,980.00 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 0.00 0.00 0.00 0.00 0.00
September, 2021 17,61,640.00 0.00 0.00 0.00 0.00
October, 2021 78,605.00 0.00 0.00 11,17,600.00 0.00
November, 2021 0.00 0.00 0.00 5,83,800.00 0.00
December, 2021 0.00 0.00 0.00 1,98,000.00 0.00
Januaury, 2022 33,72,332.00 32,90,585.00 0.00 10,39,500.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 5,94,000.00 0.00
Total 84,24,580.00 32,90,585.00 0.00 35,36,669.45 0.00
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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