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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:-Nadiad,Village Panchayat & Equivalent:-Salun Talpad |
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| Opening Balance | 30,33,638.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,03,052.00 | 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 | 6,23,455.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,72,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,956.00 | 0.00 |
| November, 2021 | 9,47,551.00 | 0.00 | 0.00 | 2,26,386.00 | 0.00 |
| December, 2021 | 10,03,040.00 | 10,03,052.00 | 0.00 | 97,720.00 | 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 | 35,77,098.00 | 10,03,052.00 | 0.00 | 16,34,236.00 | 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 |