eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kheralu,Village Panchayat & Equivalent:-Mandropur-Suvariya |
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Opening Balance | 11,73,527.00 | ||||
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 | 6,10,914.00 | 0.00 | 12,786.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
Januaury, 2022 | 3,35,506.00 | 0.00 | 0.00 | 3,58,664.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,848.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
Total | 9,46,420.00 | 0.00 | 12,786.00 | 8,32,025.00 | 0.00 |
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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 |