eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Gondal,Village Panchayat & Equivalent:-Kolithad |
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Opening Balance | 15,74,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,94,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,92,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 15,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 448.00 | 0.00 | 0.00 | 6,31,516.00 | 0.00 |
December, 2021 | 4,53,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 19,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,91,945.00 | 0.00 | 0.00 | 6,31,516.00 | 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 |