eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Anjar,Village Panchayat & Equivalent:-Khambhara |
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Opening Balance | 14,26,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,71,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
July, 2021 | 2,93,207.00 | 0.00 | 0.00 | 4,58,549.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,09,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,10,410.00 | 6,840.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,523.00 | 0.00 | 0.00 | 4,18,450.00 | 0.00 |
Januaury, 2022 | 1,12,563.00 | 0.00 | 0.00 | 47,140.00 | 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 | 13,01,542.00 | 0.00 | 0.00 | 26,04,949.00 | 6,840.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |