eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-GUJARAT
District:-Sabar Kantha,Block Panchayat & Equivalent:-Khedbrahma,Village Panchayat & Equivalent:-Kheroj
Opening Balance 30,73,632.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 44.00 0.00 0.00 49,200.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 13,95,692.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 7,71,546.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 5,86,616.00 0.00
November, 2021 0.00 0.00 0.00 2,77,200.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 39,600.00 0.00
February, 2022 0.00 0.00 0.00 12,27,600.00 0.00
March, 2022 0.00 0.00 0.00 5,57,100.00 0.00
Total 21,67,282.00 0.00 0.00 27,37,316.00 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