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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:-Jamkandorna,Village Panchayat & Equivalent:-Sanala |
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| Opening Balance | 5,90,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,722.00 | 0.00 |
| Januaury, 2022 | 5,298.00 | 0.00 | 0.00 | 5,800.00 | 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 | 3,79,595.00 | 0.00 | 0.00 | 2,99,282.00 | 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 |