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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:-Gorisana |
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| Opening Balance | 14,31,749.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,100.00 | 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 | 6,16,943.00 | 0.00 | 3,93,012.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,39,672.00 | 3,80,100.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,229.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,644.00 | 0.00 |
| Total | 17,76,387.00 | 3,80,100.00 | 3,93,012.00 | 8,63,696.00 | 0.00 |
| 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 |