|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Khedbrahma,Village Panchayat & Equivalent:-Agiya |
|||||
| Opening Balance | 37,30,411.00 | ||||
| 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 | 19,40,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,85,387.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| October, 2021 | 52,263.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,939.00 | 0.00 | 0.00 | 3,24,072.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,42,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,96,288.00 | 0.00 |
| Total | 31,73,087.00 | 0.00 | 0.00 | 43,55,885.00 | 0.00 |
| 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 |