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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Keshod,Village Panchayat & Equivalent:-Shergadh |
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| Opening Balance | 27,95,507.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,273.00 | 0.00 | 0.00 | 2,34,553.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,76,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,86,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,400.00 | 26,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,260.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,04,861.00 | 0.00 |
| Total | 16,71,213.00 | 0.00 | 0.00 | 24,00,109.60 | 26,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |