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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:-Mahudha,Village Panchayat & Equivalent:-Vadthal |
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| Opening Balance | 18,89,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 10,06,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,50,208.00 | 0.00 | 0.00 | 2,09,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,810.00 | 0.00 |
| November, 2021 | 12,19,990.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,954.00 | 0.00 |
| Januaury, 2022 | 6,12,138.00 | 6,14,976.00 | 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 | 48,477.00 |
| Total | 33,88,453.00 | 6,14,976.00 | 0.00 | 14,46,156.00 | 48,477.00 |
| 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 |