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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:-Khakhrechi |
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| Opening Balance | 28,91,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,822.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2021 | 4,45,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,506.00 | 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 | 24,982.00 | 0.00 | 0.00 |
| September, 2021 | 6,38,884.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,416.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,284.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,12,691.00 | 0.00 |
| Total | 18,62,060.00 | 0.00 | 24,982.00 | 14,19,855.00 | 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 |