eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Balasinor,Village Panchayat & Equivalent:-Vasadra |
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Opening Balance | 7,54,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,53,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,741.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
September, 2021 | 2,21,310.00 | 0.00 | 0.00 | 2,04,347.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,668.00 | 0.00 | 0.00 | 1,26,002.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,881.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,941.00 | 0.00 |
Total | 6,47,098.00 | 0.00 | 0.00 | 8,24,060.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |