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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:-Kotda Sangani,Village Panchayat & Equivalent:-Veraval |
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| Opening Balance | 94,59,842.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,27,720.00 | 0.00 | 0.00 | 4,23,969.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,14,148.00 | 0.00 | 0.00 | 35,28,777.00 | 0.00 |
| September, 2021 | 24,72,591.00 | 0.00 | 0.00 | 13,84,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,314.00 | 0.00 |
| November, 2021 | 24,72,591.00 | 0.00 | 0.00 | 16,12,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,46,900.00 | 0.00 |
| Total | 93,87,050.00 | 0.00 | 0.00 | 98,11,430.00 | 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 |