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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:-Himatnagar,Village Panchayat & Equivalent:-Parabda |
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| Opening Balance | 38,69,013.80 | ||||
| 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 | 20,26,548.00 | 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 | 11,29,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,266.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,24,623.00 | 0.00 |
| Januaury, 2022 | 37,75,560.00 | 0.00 | 37,75,560.00 | 7,68,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,80,831.00 | 4,03,693.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,16,561.00 | 0.00 |
| Total | 69,78,494.00 | 0.00 | 37,75,560.00 | 41,90,827.00 | 4,03,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |