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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:-Mangrol,Village Panchayat & Equivalent:-Husenabad |
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| Opening Balance | 12,38,745.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,32,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,086.00 | 0.00 |
| Januaury, 2022 | 3,59,297.00 | 0.00 | 0.00 | 2,85,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,745.00 | 0.00 | 0.00 | 9,51,226.00 | 0.00 |
| 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 |