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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vijapur,Village Panchayat & Equivalent:-Govindpura |
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| Opening Balance | 99,96,080.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,628.00 | 0.00 |
| June, 2021 | 39,72,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,723.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,22,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,945.00 | 0.00 |
| Januaury, 2022 | 22,31,315.00 | 2,07,879.00 | 0.00 | 12,37,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,404.00 | 11,505.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,31,277.00 | 0.00 |
| Total | 63,46,400.00 | 2,07,879.00 | 0.00 | 56,65,160.00 | 11,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |