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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Ghoghamba,Village Panchayat & Equivalent:-Palla |
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| Opening Balance | 13,24,440.00 | ||||
| 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 | 16,80,661.00 | 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 | 7,22,271.00 | 69,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,29,510.00 | 0.00 |
| October, 2021 | 9,32,512.00 | 0.00 | 0.00 | 5,11,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,735.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,94,198.00 | 0.00 |
| Total | 26,29,908.00 | 0.00 | 0.00 | 34,43,663.00 | 69,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |