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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:-Mahesana,Village Panchayat & Equivalent:-Boriavi |
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| Opening Balance | 22,30,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,318.00 | 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 | 21,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,47,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,690.00 | 69,674.00 |
| Januaury, 2022 | 6,24,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,70,728.00 | 0.00 |
| Total | 17,51,198.00 | 0.00 | 0.00 | 22,85,271.00 | 69,674.00 |
| 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 |