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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:-Nava Mota |
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| Opening Balance | 40,81,197.00 | ||||
| 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 | 20,51,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,54,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,418.00 | 0.00 | 0.00 | 9,30,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| Januaury, 2022 | 55,812.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,41,000.00 | 0.00 |
| Total | 33,64,687.00 | 0.00 | 0.00 | 33,78,400.00 | 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 |