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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:-Ganva |
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| Opening Balance | 42,44,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,73,944.00 | 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 | 12,51,969.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| October, 2021 | 53,710.00 | 0.00 | 0.00 | 5,88,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| December, 2021 | 23,73,877.00 | 23,27,654.00 | 0.00 | 22,74,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,78,035.00 | 0.00 |
| Total | 59,53,601.00 | 23,27,654.00 | 0.00 | 60,60,935.00 | 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 |