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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:-Khedbrahma,Village Panchayat & Equivalent:-Derol |
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| Opening Balance | 6,87,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,13,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,245.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,315.00 | 0.00 | 0.00 | 1,83,177.00 | 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 | 5,09,468.00 | 0.00 | 0.00 | 3,73,841.00 | 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 |