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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:-Hajipur |
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| Opening Balance | 16,04,484.12 | ||||
| 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 | 21,96,408.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,85,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,094.00 | 0.00 |
| Januaury, 2022 | 24,299.80 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 4,80,321.67 | 0.00 | 1,24,641.00 | 0.00 |
| Total | 26,63,218.15 | 4,80,321.67 | 0.00 | 19,69,506.00 | 0.00 |
| 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 |