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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:-Tankara,Village Panchayat & Equivalent:-Tankara |
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| Opening Balance | 53,88,705.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,28,024.00 | 0.00 | 0.00 | 3,94,066.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,63,944.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,63,549.95 | 0.00 |
| October, 2021 | 56,637.00 | 0.00 | 0.00 | 4,50,848.83 | 55,300.00 |
| November, 2021 | 12,30,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,96,770.25 | 0.00 |
| Januaury, 2022 | 57,486.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,36,899.00 | 0.00 | 0.00 | 26,02,203.03 | 55,300.00 |
| 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 |