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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:-Poshina,Village Panchayat & Equivalent:-Demti |
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| 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 |
| 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 |