|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-Vahana |
|||||
| Opening Balance | 20,96,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,52,275.00 | 0.00 | 12,95,808.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,388.00 | 0.00 | 0.00 | 2,06,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| December, 2021 | 15,602.00 | 0.00 | 0.00 | 1,49,434.00 | 0.00 |
| Januaury, 2022 | 14,547.00 | 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 | 49,500.00 | 0.00 |
| Total | 19,87,571.00 | 0.00 | 12,95,808.00 | 7,81,288.00 | 6,000.00 |
| 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 |