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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:-Bhuj,Village Panchayat & Equivalent:-Mankuva |
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| Opening Balance | 33,87,631.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,61,539.00 | 0.00 | 0.00 | 18,979.00 | 0.00 |
| May, 2021 | 77,76,757.00 | 33,57,736.00 | 33,69,121.00 | 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 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,40,700.00 | 45,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| November, 2021 | 15,74,216.00 | 0.00 | 0.00 | 13,67,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,95,494.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,27,12,512.00 | 33,57,736.00 | 33,69,121.00 | 47,92,579.00 | 45,700.00 |
| 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 |