|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Bhagatna Muvada |
|||||
| Opening Balance | 3,69,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,393.00 | 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 | 3,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,137.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| December, 2021 | 1,25,773.00 | 1,21,778.00 | 0.00 | 1,16,213.00 | 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 | 4,37,077.00 | 1,21,778.00 | 0.00 | 3,49,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |