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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Anjar,Village Panchayat & Equivalent:-Modvadar |
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| Opening Balance | 7,13,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,062.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| May, 2021 | 1,18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,152.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,843.00 | 87,750.00 |
| December, 2021 | 1,90,669.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| Total | 5,15,965.00 | 0.00 | 0.00 | 8,20,864.00 | 87,750.00 |
| Back | |||||
| 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 |