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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:-Piyava |
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| Opening Balance | 11,10,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,626.00 | 0.00 | 0.00 | 5,98,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,223.00 | 0.00 | 0.00 | 5,98,417.00 | 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 |