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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:-Matar,Village Panchayat & Equivalent:-Nandoli |
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| Opening Balance | 8,18,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,152.00 | 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 | 2,53,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,597.00 | 0.00 |
| Januaury, 2022 | 5,40,884.00 | 5,40,867.00 | 0.00 | 1,66,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,490.00 | 0.00 |
| March, 2022 | 18,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,220.00 | 5,40,867.00 | 0.00 | 6,88,575.00 | 0.00 |
| 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 |