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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Kadana,Village Panchayat & Equivalent:-Ladpur |
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| Opening Balance | 14,27,069.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,464.00 | 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 | 14,640.00 | 0.00 | 0.00 | 9,35,852.00 | 0.00 |
| September, 2021 | 4,22,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,988.00 | 0.00 | 0.00 | 7,74,708.00 | 0.00 |
| February, 2022 | 11,805.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,24,151.00 | 0.00 | 0.00 | 17,10,630.80 | 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 |