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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:-Vijapur,Village Panchayat & Equivalent:-Sardarpur |
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| Opening Balance | 13,96,162.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,267.00 | 0.00 | 0.00 | 14,975.96 | 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 | 5,44,593.00 | 0.00 | 0.00 | 3,77,907.00 | 0.00 |
| September, 2021 | 4,10,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,280.00 | 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 | 2,72,080.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,26,090.00 | 0.00 |
| Total | 14,25,520.00 | 2,72,080.00 | 0.00 | 12,47,252.96 | 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 |