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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:-Vadi |
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| Opening Balance | 38,75,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,64,963.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2021 | 27,964.00 | 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 | 7,87,218.00 | 0.00 | 0.00 | 11,31,093.00 | 0.00 |
| September, 2021 | 11,31,625.00 | 0.00 | 0.00 | 5,37,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,26,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,01,600.00 | 0.00 |
| Januaury, 2022 | 36,066.00 | 0.00 | 0.00 | 5,32,146.00 | 0.00 |
| February, 2022 | 25,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| Total | 32,73,654.00 | 0.00 | 0.00 | 43,92,209.00 | 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 |