eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Sayla,Village Panchayat & Equivalent:-Vakhatpar |
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Opening Balance | 7,43,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,36,532.00 | 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 | 2,96,970.00 | 0.00 |
August, 2021 | 1,47,323.00 | 0.00 | 0.00 | 4,53,870.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,621.00 | 0.00 |
October, 2021 | 2,05,427.00 | 0.00 | 0.00 | 1,98,436.00 | 0.00 |
November, 2021 | 2,05,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,229.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,01,938.00 | 0.00 | 0.00 | 12,61,037.00 | 0.00 |
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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 |