eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-Kansa |
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Opening Balance | 31,15,291.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,74,496.00 | 0.00 | 19,83,009.00 | 0.00 | 0.00 |
June, 2021 | 8,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,11,725.00 | 0.00 | 0.00 | 6,04,936.00 | 0.00 |
September, 2021 | 5,89,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 22,202.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 23,268.00 | 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 | 6,49,698.00 | 0.00 |
Total | 30,29,565.00 | 0.00 | 19,83,009.00 | 12,54,634.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |