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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:-Jamli (Muset) |
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| Opening Balance | 40,53,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,62,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,74,491.00 | 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 | 10,67,417.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,835.00 | 0.00 |
| Januaury, 2022 | 1,09,116.00 | 0.00 | 0.00 | 4,79,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 1,85,600.00 |
| Total | 32,14,017.00 | 0.00 | 0.00 | 19,26,085.00 | 1,85,600.00 |
| 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 |