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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Maliya,Village Panchayat & Equivalent:-Ghantila |
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| Opening Balance | 20,61,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,148.00 | 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 | 31,203.00 | 0.00 | 0.00 |
| September, 2021 | 5,67,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 96,288.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,31,554.00 | 0.00 |
| Total | 16,67,638.00 | 0.00 | 31,203.00 | 6,27,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |