|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Ranavav,Village Panchayat & Equivalent:-Kandorna-Rana |
|||||
| Opening Balance | 39,26,104.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,23,782.00 | 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 | 12,305.00 | 0.00 | 12,12,542.00 | 0.00 | 0.00 |
| September, 2021 | 10,49,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,32,551.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,444.00 | 0.00 |
| Januaury, 2022 | 39,064.00 | 0.00 | 0.00 | 3,76,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,49,837.53 | 0.00 |
| Total | 40,46,526.00 | 0.00 | 12,12,542.00 | 33,05,172.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |