|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Khambhat,Village Panchayat & Equivalent:-Kalamsar |
|||||
| Opening Balance | 43,91,262.60 | ||||
| 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 | 32,10,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,949.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,41,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,50,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| Total | 32,50,058.00 | 0.00 | 0.00 | 18,92,377.00 | 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 |