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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:-Navagam (Chotila) |
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| Opening Balance | 27,26,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,520.00 | 0.00 |
| May, 2021 | 10,019.00 | 0.00 | 0.00 | 2,27,680.00 | 0.00 |
| June, 2021 | 9,43,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 373.00 | 3,61,107.00 | 0.00 | 1,23,845.00 | 0.00 |
| August, 2021 | 18,120.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| September, 2021 | 3,29,208.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 18,362.00 | 0.00 | 0.00 | 51,394.00 | 0.00 |
| December, 2021 | 379.00 | 0.00 | 0.00 | 2,21,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,572.00 | 0.00 |
| February, 2022 | 3,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,832.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| Total | 16,52,445.00 | 3,61,107.00 | 0.00 | 14,98,118.00 | 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 |