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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Kalavad,Village Panchayat & Equivalent:-Makrani Sanosara |
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| Opening Balance | 11,37,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,179.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2021 | 2,21,244.00 | 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 | 3,09,481.00 | 0.00 |
| December, 2021 | 9,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,193.00 | 0.00 | 0.00 | 4,08,151.00 | 0.00 |
| Total | 6,72,162.00 | 0.00 | 0.00 | 7,17,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |