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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:-Umarpada,Village Panchayat & Equivalent:-Nasarpore |
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| Opening Balance | 30,11,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,848.00 | 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 | 6,21,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,88,364.00 | 0.00 | 0.00 | 9,50,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,335.00 | 0.00 |
| November, 2021 | 30,814.00 | 0.00 | 0.00 | 2,35,336.00 | 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 | 27,161.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| March, 2022 | 6.00 | 0.00 | 0.00 | 1,650.80 | 0.00 |
| Total | 25,88,057.00 | 0.00 | 0.00 | 16,63,004.00 | 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 |