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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Chorasi,Village Panchayat & Equivalent:-Mora |
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| Opening Balance | 47,24,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,323.00 | 0.00 | 0.00 | 2,25,652.00 | 0.00 |
| May, 2021 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,616.00 | 0.00 |
| July, 2021 | 55,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,88,730.00 | 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 | 15,01,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| March, 2022 | 63,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,31,462.00 | 0.00 | 0.00 | 22,28,268.00 | 0.00 |
| Back | |||||
| 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 |