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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:-Vijaynagar,Village Panchayat & Equivalent:-Bhankhra |
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| Opening Balance | 58,28,398.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,90,218.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,279.00 | 0.00 |
| September, 2021 | 11,94,845.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,498.00 | 0.00 | 0.00 | 5,95,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,78,346.00 | 0.00 |
| March, 2022 | 55,48,686.00 | 0.00 | 42,08,111.30 | 18,22,838.00 | 72,000.00 |
| Total | 76,79,247.00 | 0.00 | 42,08,111.30 | 42,77,624.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |