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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:-Sherisa |
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| Opening Balance | 22,47,991.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,178.89 | 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 | 26,33,812.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,979.00 | 0.00 | 0.00 | 3,12,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,83,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,66,185.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 7,29,511.77 | 0.00 | 7,55,271.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,26,616.00 | 7,29,511.77 | 0.00 | 26,51,121.00 | 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 |