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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:-Satlasana |
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| Opening Balance | 32,11,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,43,625.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 9,35,734.00 | 0.00 | 0.00 | 3,95,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,762.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,98,956.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,04,881.00 | 0.00 |
| Total | 26,29,452.00 | 0.00 | 0.00 | 33,97,554.00 | 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 |