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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:-Fulchhatrapura |
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| Opening Balance | 6,35,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,446.00 | 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 | 6,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,769.00 | 0.00 | 0.00 | 2,29,875.00 | 36,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,01,670.00 | 6,01,650.00 | 0.00 | 1,93,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| Total | 11,08,104.00 | 6,01,650.00 | 0.00 | 6,81,748.00 | 36,450.00 |
| 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 |