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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:-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 |
| 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 |