|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Kani |
|||||
| Opening Balance | 31,24,534.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,339.00 | 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 | 15,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,592.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,290.00 | 0.00 |
| Januaury, 2022 | 7,71,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,52,891.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,476.00 | 0.00 | 0.00 | 14,12,181.00 | 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 |