eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Chorasi,Village Panchayat & Equivalent:-Damka |
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Opening Balance | 19,28,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,47,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,76,217.00 | 0.00 | 0.00 | 13,427.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,73,422.00 | 0.00 | 0.00 | 2,52,939.00 | 0.00 |
October, 2021 | 22,652.00 | 0.00 | 0.00 | 3,75,000.00 | 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 | 6,09,327.00 | 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 | 0.00 | 0.00 |
Total | 22,49,238.00 | 0.00 | 0.00 | 6,41,366.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |