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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dhanera,Village Panchayat & Equivalent:-Nanuda |
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| Opening Balance | 9,12,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,000.00 | 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 | 4,70,948.00 | 0.00 | 0.00 | 3,57,013.00 | 0.00 |
| September, 2021 | 2,55,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,80,987.00 | 0.00 | 0.00 | 5,10,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,766.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,36,362.00 | 0.00 |
| March, 2022 | 2,74,253.00 | 0.00 | 0.00 | 2,93,436.00 | 0.00 |
| Total | 28,76,739.00 | 0.00 | 0.00 | 23,38,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |