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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:-Ganer |
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| Opening Balance | 56,58,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,30,906.00 | 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 | 16,67,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,42,622.00 | 29,68,790.00 | 0.00 | 1,86,200.00 | 0.00 |
| November, 2021 | 2,13,269.00 | 1,35,948.00 | 0.00 | 12,37,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,30,024.00 | 0.00 |
| Total | 79,54,636.00 | 31,04,738.00 | 0.00 | 35,51,724.00 | 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 |