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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:-Galteshwar,Village Panchayat & Equivalent:-Vadad |
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| Opening Balance | 24,08,466.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,09,238.00 | 0.00 |
| August, 2021 | 12,92,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,19,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,305.00 | 0.00 |
| Januaury, 2022 | 7,96,668.00 | 7,96,595.00 | 0.00 | 9,94,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,94,317.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,24,835.00 | 47,016.00 |
| Total | 28,09,018.00 | 7,96,595.00 | 0.00 | 36,20,196.00 | 47,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |