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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj,Village Panchayat & Equivalent:-Ambaliyara |
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| Opening Balance | 9,82,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,237.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,84,530.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,497.00 | 0.00 |
| Januaury, 2022 | 3,21,387.00 | 3,09,551.00 | 0.00 | 3,13,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,452.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,154.00 | 3,09,551.00 | 0.00 | 9,26,002.00 | 0.00 |
| 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 |