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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:-Kawant,Village Panchayat & Equivalent:-Bhumaswada |
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| Opening Balance | 25,71,133.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,241.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,49,292.16 | 0.00 |
| October, 2021 | 7,23,257.00 | 0.00 | 0.00 | 3,19,667.16 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,11,315.00 | 0.00 |
| Januaury, 2022 | 57,400.00 | 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 | 21,41,002.00 | 0.00 | 0.00 | 19,21,394.32 | 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 |