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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:-Kathlal,Village Panchayat & Equivalent:-Charan Nikol |
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| Opening Balance | 7,03,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,090.00 | 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 | 7,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,059.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,865.00 | 25,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,107.00 | 0.00 |
| Januaury, 2022 | 2,38,086.00 | 2,30,085.00 | 0.00 | 3,34,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| Total | 8,22,368.00 | 2,30,085.00 | 0.00 | 7,68,345.00 | 25,160.00 |
| 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 |