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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:-Olpad |
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| Opening Balance | 63,83,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,14,431.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 47,513.00 | 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 | 3,90,210.00 | 0.00 |
| August, 2021 | 13,15,901.00 | 0.00 | 0.00 | 11,47,467.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,53,281.00 | 0.00 |
| October, 2021 | 19,12,568.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 53,90,413.00 | 0.00 | 0.00 | 37,61,194.00 | 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 |