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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:-Asodar |
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| Opening Balance | 44,29,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,03,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2021 | 9,64,188.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,054.00 | 0.00 |
| December, 2021 | 74,233.00 | 36,590.00 | 0.00 | 1,36,897.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,12,829.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 10,54,700.00 | 2,34,130.00 | 0.00 |
| Total | 26,93,468.00 | 36,590.00 | 10,54,700.00 | 27,05,310.00 | 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 |