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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:-Olpad,Village Panchayat & Equivalent:-Dihen |
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| Opening Balance | 13,10,172.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,264.00 | 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 | 13,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,666.00 | 0.00 | 0.00 | 4,12,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,649.00 | 0.00 |
| November, 2021 | 2,503.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,953.00 | 0.00 | 0.00 | 1,82,442.00 | 0.00 |
| February, 2022 | 13,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,723.00 | 0.00 | 0.00 | 6,20,373.00 | 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 |