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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Saverkundla,Village Panchayat & Equivalent:-Amrutvel |
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| Opening Balance | 8,16,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| May, 2021 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,35,326.00 | 0.00 | 2,18,281.00 | 5,03,301.00 | 0.00 |
| December, 2021 | 8,540.00 | 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 | 6,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,584.00 | 0.00 | 2,18,281.00 | 5,53,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |