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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Antroli |
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| Opening Balance | 75,44,445.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,77,242.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 141.00 | 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 | 15,23,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,10,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,68,336.00 | 0.00 |
| Januaury, 2022 | 12,89,443.00 | 0.00 | 0.00 | 9,61,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,85,754.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,14,919.00 | 0.00 |
| Total | 52,90,279.00 | 0.00 | 0.00 | 60,66,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |