eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Mehmedabad,Village Panchayat & Equivalent:-Haldarvas |
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Opening Balance | 29,66,292.00 | ||||
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 | 15,87,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,89,502.00 | 0.00 | 0.00 | 6,06,155.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
Januaury, 2022 | 9,78,786.00 | 9,78,742.00 | 0.00 | 3,39,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,03,910.00 | 0.00 |
Total | 34,56,154.00 | 9,78,742.00 | 0.00 | 21,10,065.00 | 0.00 |
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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 |