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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Dhoraji,Village Panchayat & Equivalent:-Moti Marad |
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| Opening Balance | 36,38,729.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,12,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,03,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,47,908.00 | 0.00 | 0.00 | 9,14,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,92,118.00 | 0.00 |
| December, 2021 | 91,347.00 | 0.00 | 0.00 | 4,48,862.00 | 0.00 |
| Januaury, 2022 | 16,237.00 | 0.00 | 16,237.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,12,092.00 | 0.00 | 16,237.00 | 21,55,237.00 | 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 |