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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:-Lunawada,Village Panchayat & Equivalent:-Hathivan |
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| Opening Balance | 14,06,435.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,502.00 | 0.00 | 0.00 | 6,743.00 | 0.00 |
| May, 2021 | 2,84,779.00 | 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 | 14,335.00 | 0.00 | 0.00 | 7,10,787.00 | 0.00 |
| September, 2021 | 4,24,174.00 | 0.00 | 0.00 | 7,00,000.00 | 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 | 1,62,789.00 | 0.00 |
| Januaury, 2022 | 10,386.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 7,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,587.00 | 0.00 | 0.00 | 16,80,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |