eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Morvahadaf,Village Panchayat & Equivalent:-Kuwajar |
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Opening Balance | 2,90,073.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,14,753.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
September, 2021 | 0.00 | 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 | 2,29,890.00 | 0.00 |
Januaury, 2022 | 5,76,393.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,67,845.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
Total | 21,58,991.00 | 0.00 | 0.00 | 9,18,520.00 | 0.00 |
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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 |