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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Kotada |
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| Opening Balance | 3,08,878.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,278.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| October, 2021 | 1,10,960.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,497.00 | 0.00 |
| Total | 3,72,708.00 | 0.00 | 0.00 | 5,27,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |