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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Bechraji,Village Panchayat & Equivalent:-Modhera |
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| Opening Balance | 26,28,410.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 17,39,556.00 | 0.00 | 0.00 | 6,83,167.00 | 0.00 |
| September, 2021 | 7,75,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,86,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,76,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,693.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,177.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,32,116.00 | 0.00 |
| Total | 25,14,751.00 | 0.00 | 0.00 | 32,22,950.00 | 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 |