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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:-Satlasna,Village Panchayat & Equivalent:-Sardarpur (Chi) |
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| Opening Balance | 16,07,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,655.00 | 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 | 0.00 | 0.00 | 0.00 | 3,28,391.00 | 0.00 |
| September, 2021 | 4,79,537.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,646.00 | 94,646.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,041.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,74,173.00 | 0.00 |
| Total | 13,41,746.00 | 0.00 | 0.00 | 29,31,838.00 | 94,646.00 |
| 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 |