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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chotila,Village Panchayat & Equivalent:-Kabran |
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| Opening Balance | 12,91,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,047.00 | 0.00 | 0.00 | 1,358.00 | 0.00 |
| June, 2021 | 90,838.00 | 0.00 | 0.00 | 2,92,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 7,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,169.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| December, 2021 | 1,885.00 | 0.00 | 0.00 | 54,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,331.00 | 0.00 |
| February, 2022 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,38,283.00 | 0.00 | 0.00 | 5,70,016.00 | 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 |