eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |