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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:-Jagudan |
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| Opening Balance | 20,21,614.00 | ||||
| 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 | 10,84,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,04,787.00 | 0.00 | 0.00 | 11,82,977.00 | 3,64,020.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,01,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,580.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| Total | 17,09,992.00 | 0.00 | 0.00 | 24,82,002.00 | 3,64,020.00 |
| 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 |