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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:-Chuda,Village Panchayat & Equivalent:-Chuda |
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| Opening Balance | 58,32,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,57,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,62,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,19,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,52,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,05,895.00 | 1,12,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,81,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,15,312.00 | 0.00 | 0.00 | 60,40,500.00 | 1,12,200.00 |
| 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 |