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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:-Vadsar |
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| Opening Balance | 31,41,704.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,322.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,62,693.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,26,358.00 | 0.00 | 0.00 | 2,60,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,55,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,12,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,93,429.00 | 0.00 |
| February, 2022 | 0.00 | 9,03,780.58 | 0.00 | 93,527.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,31,195.66 | 9,03,780.58 | 0.00 | 28,15,345.00 | 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 |