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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:-Angaldhara |
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| Opening Balance | 18,09,797.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 612.00 | 0.00 | 0.00 | 1,06,414.00 | 0.00 |
| May, 2021 | 2,276.00 | 0.00 | 0.00 | 9,273.00 | 0.00 |
| June, 2021 | 8,77,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,847.00 | 0.00 | 0.00 | 5,20,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,03,732.00 | 0.00 | 0.00 | 5,73,698.00 | 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 | 16,00,526.00 | 0.00 | 0.00 | 16,48,120.00 | 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 |