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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:-Idar,Village Panchayat & Equivalent:-Kesharpura |
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| Opening Balance | 17,27,295.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,79,320.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,177.00 | 0.00 | 0.00 | 5,27,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| March, 2022 | 27,036.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| Total | 14,26,533.00 | 0.00 | 0.00 | 14,20,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |