|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Santrampur,Village Panchayat & Equivalent:-Vavia Muvada |
|||||
| Opening Balance | 20,54,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57.00 | 0.00 | 0.00 | 57.00 | 0.00 |
| June, 2021 | 4,18,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,967.00 | 0.00 | 0.00 | 10,54,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,64,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
| December, 2021 | 19,239.00 | 0.00 | 0.00 | 3,38,256.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,770.00 | 0.00 | 0.00 | 23,14,495.00 | 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 |