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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:-Didhiya |
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| Opening Balance | 52,69,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,62,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,42,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| November, 2021 | 74,622.00 | 0.00 | 0.00 | 15,84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,37,411.00 | 0.00 |
| Januaury, 2022 | 75,770.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,89,698.00 | 0.00 |
| Total | 45,19,344.00 | 0.00 | 0.00 | 43,35,809.00 | 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 |