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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:-Vaso,Village Panchayat & Equivalent:-Maliyataj |
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| Opening Balance | 14,08,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,819.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,302.00 | 0.00 | 0.00 | 1,94,591.00 | 0.00 |
| October, 2021 | 4,82,848.00 | 4,50,142.00 | 0.00 | 1,83,791.00 | 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 | 0.00 | 0.00 | 0.00 | 2,91,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,91,786.00 | 4,45,893.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,01,880.00 | 83,622.00 |
| Total | 16,30,969.00 | 4,50,142.00 | 0.00 | 22,63,427.00 | 5,29,515.00 |
| 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 |