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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:-Nava Chakra |
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| Opening Balance | 13,18,609.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,598.00 | 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 | 1,44,000.00 | 0.00 |
| August, 2021 | 2,71,585.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 3,51,424.00 | 0.00 | 0.00 | 3,36,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,875.00 | 0.00 |
| Januaury, 2022 | 12,349.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,413.00 | 0.00 | 0.00 | 14,60,994.00 | 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 |