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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:-Jetpur,Village Panchayat & Equivalent:-Sardharpur |
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| Opening Balance | 13,76,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,738.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,937.00 | 0.00 |
| November, 2021 | 3,07,168.00 | 0.00 | 0.00 | 3,81,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,57,440.00 | 2,40,781.00 | 3,07,168.00 | 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 | 12,76,360.00 | 2,40,781.00 | 3,07,168.00 | 7,58,818.00 | 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 |