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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Khapat |
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| Opening Balance | 12,53,832.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,63,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,405.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,050.00 | 0.00 |
| November, 2021 | 4,17,019.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,218.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| Total | 14,54,012.00 | 0.00 | 0.00 | 7,29,544.00 | 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 |