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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:-Amirgadh,Village Panchayat & Equivalent:-Rabariya |
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| Opening Balance | 33,70,717.30 | ||||
| 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 | 14,43,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,35,013.00 | 0.00 | 0.00 | 9,33,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,40,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,840.00 | 0.00 |
| Januaury, 2022 | 1,00,300.00 | 0.00 | 0.00 | 22,57,700.00 | 0.00 |
| February, 2022 | 5,30,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
| Total | 32,09,239.00 | 0.00 | 0.00 | 52,98,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |