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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Kukarmunda,Village Panchayat & Equivalent:-Fulwadi |
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| Opening Balance | 1,60,09,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,67,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,24,612.00 | 0.00 | 0.00 | 34,92,865.15 | 9,78,446.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,97,852.62 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,84,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,56,351.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,54,816.00 | 0.00 |
| Total | 1,35,55,969.00 | 0.00 | 0.00 | 1,12,42,403.77 | 9,78,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |