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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:-Dantivada,Village Panchayat & Equivalent:-Satsan |
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| Opening Balance | 12,59,966.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,403.00 | 0.00 | 0.00 | 99,715.00 | 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 | 10,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,351.00 | 0.00 | 0.00 | 17,00,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |