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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:-Kamrej,Village Panchayat & Equivalent:-Navagam |
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| Opening Balance | 37,57,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86.00 | 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 | 7,85,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,42,145.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 52,960.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,730.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Total | 33,11,950.00 | 0.00 | 0.00 | 30,00,236.00 | 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 |