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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Kalol,Village Panchayat & Equivalent:-Borisana |
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| Opening Balance | 58,04,690.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,34,141.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,59,882.00 | 0.00 |
| August, 2021 | 66,27,456.31 | 0.00 | 0.00 | 8,63,787.00 | 0.00 |
| September, 2021 | 15,91,312.00 | 0.00 | 0.00 | 3,86,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,89,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,84,179.00 | 0.00 |
| Januaury, 2022 | 12,12,555.40 | 0.00 | 0.00 | 4,14,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,37,728.00 | 19,79,152.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,24,650.00 | 0.00 |
| Total | 1,11,65,465.61 | 0.00 | 0.00 | 1,00,60,299.00 | 19,79,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |