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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:-Mundra,Village Panchayat & Equivalent:-Nana Kapaya |
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| Opening Balance | 46,70,083.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,70,809.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2021 | 7,51,722.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| June, 2021 | 46,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,13,148.00 | 12,70,809.00 | 38,42,339.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,020.00 | 0.00 |
| September, 2021 | 10,23,579.00 | 0.00 | 0.00 | 37,709.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,23,355.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,57,618.00 | 4,59,750.00 |
| 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 | 82,05,667.00 | 12,70,809.00 | 38,42,339.00 | 38,51,803.00 | 4,59,750.00 |
| 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 |