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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:-Khedbrahma,Village Panchayat & Equivalent:-Khedva |
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| Opening Balance | 1,31,84,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,03,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,71,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,09,000.00 | 0.00 |
| November, 2021 | 1,86,738.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2022 | 1,89,490.00 | 0.00 | 0.00 | 8,51,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,64,900.00 | 0.00 |
| Total | 1,13,11,985.00 | 0.00 | 0.00 | 91,18,300.00 | 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 |