eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dhanera,Village Panchayat & Equivalent:-Kotada (Dha) |
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Opening Balance | 6,84,366.50 | ||||
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 | 3,52,688.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
September, 2021 | 1,93,275.00 | 0.00 | 0.00 | 79,484.00 | 0.00 |
October, 2021 | 6,42,681.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,20,869.00 | 0.00 |
March, 2022 | 21,265.00 | 0.00 | 0.00 | 5,09,850.00 | 0.00 |
Total | 15,09,909.00 | 0.00 | 0.00 | 14,43,803.00 | 0.00 |
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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 |