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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:-Mehmedabad,Village Panchayat & Equivalent:-Areri |
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| Opening Balance | 10,88,151.00 | ||||
| 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 | 5,94,924.00 | 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 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| October, 2021 | 3,28,274.00 | 0.00 | 0.00 | 1,85,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,068.00 | 0.00 |
| December, 2021 | 3,61,954.00 | 3,61,933.00 | 0.00 | 46,757.00 | 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 | 12,85,152.00 | 3,61,933.00 | 0.00 | 11,23,780.00 | 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 |