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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:-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 |
| 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 |