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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:-Sayla,Village Panchayat & Equivalent:-Sudamda |
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| Opening Balance | 36,14,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,67,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,90,314.00 | 0.00 | 0.00 | 29,63,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,25,654.00 | 0.00 | 0.00 | 12,86,553.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,62,167.00 | 0.00 |
| Januaury, 2022 | 94,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,99,832.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,77,187.00 | 0.00 | 0.00 | 62,11,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |