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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:-Kheralu,Village Panchayat & Equivalent:-Dabhoda |
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| Opening Balance | 34,34,311.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,23,341.00 | 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 | 18,12,336.00 | 0.00 | 8,48,904.00 | 10,87,887.00 | 52,850.00 |
| September, 2021 | 10,19,740.00 | 0.00 | 0.00 | 11,95,745.00 | 3,09,583.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,74,765.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,08,761.00 | 0.00 |
| Total | 39,55,417.00 | 0.00 | 8,48,904.00 | 47,78,109.00 | 3,62,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |