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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:-Rendi |
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| Opening Balance | 40,71,247.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,21,870.00 | 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 | 8,47,200.00 | 0.00 |
| September, 2021 | 5,89,959.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2021 | 5,79,232.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,678.00 | 0.00 |
| Januaury, 2022 | 1,04,153.00 | 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 | 34,25,820.00 | 0.00 | 0.00 | 17,32,278.00 | 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 |