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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:-Ladvel |
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| Opening Balance | 12,63,162.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,63,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,753.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 3,75,395.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,757.00 | 46,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,468.00 | 49,855.00 |
| December, 2021 | 4,11,550.00 | 4,11,530.00 | 0.00 | 1,17,574.00 | 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 | 14,63,390.00 | 4,11,530.00 | 0.00 | 5,38,299.00 | 96,055.00 |
| 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 |