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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Virpur,Village Panchayat & Equivalent:-Kharod |
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| Opening Balance | 23,97,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,88,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,14,595.00 | 0.00 | 0.00 | 3,88,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,832.00 | 0.00 |
| November, 2021 | 26,661.00 | 0.00 | 0.00 | 10,34,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,20,460.00 | 0.00 |
| February, 2022 | 13,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,397.00 | 0.00 |
| Total | 20,65,858.00 | 0.00 | 0.00 | 32,67,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |