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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:-Tadhivedi |
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| Opening Balance | 74,11,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,74,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,86,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,762.00 | 0.00 | 0.00 | 16,37,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,29,432.00 | 26,27,474.00 | 0.00 | 15,78,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,887.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,03,700.00 | 0.00 |
| Total | 89,89,227.00 | 26,27,474.00 | 0.00 | 58,72,569.00 | 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 |