eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj,Village Panchayat & Equivalent:-Antisar |
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Opening Balance | 37,95,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,27,382.00 | 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 | 9,81,628.00 | 0.00 | 0.00 | 8,98,236.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,188.00 | 0.00 |
Januaury, 2022 | 11,08,653.00 | 10,64,685.00 | 0.00 | 6,09,375.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,250.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,17,663.00 | 10,64,685.00 | 0.00 | 23,28,549.00 | 0.00 |
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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 |