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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:-Gondal,Village Panchayat & Equivalent:-Umvada Nana |
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| Opening Balance | 2,88,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,504.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| May, 2021 | 51,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32.00 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| December, 2021 | 1,09,795.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2022 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,667.00 | 0.00 | 0.00 | 9,385.00 | 0.00 |
| Total | 2,55,127.00 | 0.00 | 0.00 | 3,16,291.00 | 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 |