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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:-Mevasa (Bamanbore) |
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| Opening Balance | 9,43,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,021.00 | 0.00 | 0.00 | 4,809.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,181.00 | 0.00 | 0.00 | 1,77,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,553.00 | 0.00 |
| November, 2021 | 8,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,688.00 | 0.00 |
| Total | 4,36,944.00 | 0.00 | 0.00 | 4,30,394.00 | 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 |