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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:-Rupavati (Rajavad) |
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| Opening Balance | 11,32,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,179.00 | 0.00 | 0.00 | 4,01,665.00 | 0.00 |
| June, 2021 | 2,39,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,54,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,454.00 | 0.00 | 0.00 | 77,924.00 | 0.00 |
| September, 2021 | 0.00 | 3,54,095.00 | 0.00 | 70,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,186.00 | 0.00 | 0.00 | 2,92,280.00 | 0.00 |
| February, 2022 | 6,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,917.00 | 0.00 | 0.00 | 2,82,211.00 | 0.00 |
| Total | 8,81,164.00 | 3,54,095.00 | 0.00 | 11,24,780.00 | 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 |