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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anklav,Village Panchayat & Equivalent:-Asarma |
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| Opening Balance | 19,24,109.00 | ||||
| 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 | 6,60,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| November, 2021 | 3,91,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,14,872.00 | 4,14,872.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,183.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| Total | 14,87,259.00 | 4,14,872.00 | 0.00 | 6,18,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |