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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:-Mahuva,Village Panchayat & Equivalent:-Algat |
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| Opening Balance | 11,12,451.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 246.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| May, 2021 | 1,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,919.00 | 0.00 | 0.00 | 4,36,542.00 | 2,18,271.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,208.00 | 0.00 |
| Januaury, 2022 | 4,21,175.00 | 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 | 12,48,755.00 | 0.00 | 0.00 | 10,34,510.00 | 2,18,271.00 |
| 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 |