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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:-Morvahadaf,Village Panchayat & Equivalent:-Rajayata |
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| Opening Balance | 61,18,688.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,74,304.00 | 0.00 | 0.00 | 11,46,260.00 | 0.00 |
| September, 2021 | 13,58,622.00 | 0.00 | 0.00 | 16,88,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,86,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,85,930.00 | 0.00 |
| Januaury, 2022 | 28,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,61,585.00 | 0.00 | 0.00 | 61,08,630.00 | 0.00 |
| 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 |