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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:-Sankheswar,Village Panchayat & Equivalent:-Lolada |
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| Opening Balance | 26,62,749.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,880.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 6,24,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,023.00 | 0.00 | 0.00 | 6,14,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,960.00 | 0.00 |
| Januaury, 2022 | 45,558.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,755.00 | 0.00 | 0.00 | 17,30,608.00 | 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 |