eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Santrampur,Village Panchayat & Equivalent:-Gothib |
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Opening Balance | 34,97,480.00 | ||||
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 | 18,31,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 35,075.00 | 0.00 | 0.00 | 11,31,900.00 | 0.00 |
September, 2021 | 10,17,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,321.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,93,202.00 | 0.00 |
Januaury, 2022 | 27,381.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
February, 2022 | 26,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,45,333.00 | 0.00 | 0.00 | 37,42,602.00 | 0.00 |
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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 |