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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Manund |
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| Opening Balance | 23,62,205.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,17,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,053.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 5,09,972.00 | 0.00 | 0.00 | 2,91,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| Januaury, 2022 | 36,800.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,053.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 13,13,646.00 | 0.00 | 0.00 | 12,62,279.00 | 0.00 |
| Back | |||||
| 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 |