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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Sanand,Village Panchayat & Equivalent:-Moti Devti |
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| Opening Balance | 12,85,011.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 2,28,174.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,558.00 | 0.00 |
| December, 2021 | 28,174.00 | 0.00 | 0.00 | 4,18,872.00 | 0.00 |
| Januaury, 2022 | 4,12,158.00 | 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 | 0.00 | 0.00 |
| Total | 13,25,013.00 | 0.00 | 2,28,174.00 | 8,32,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |