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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:-Mandvi,Village Panchayat & Equivalent:-Maldha |
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| Opening Balance | 38,50,134.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,889.00 | 0.00 | 0.00 | 2,36,887.00 | 0.00 |
| June, 2021 | 17,57,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,72,017.00 | 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 | 0.00 | 0.00 | 0.00 | 8,80,776.00 | 0.00 |
| Total | 17,61,910.00 | 0.00 | 0.00 | 33,03,420.00 | 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 |