|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Mogari |
|||||
| Opening Balance | 36,26,948.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,59,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,29,290.00 | 0.00 |
| September, 2021 | 10,28,848.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,02,206.00 | 0.00 |
| Januaury, 2022 | 37,702.00 | 0.00 | 0.00 | 99,757.00 | 0.00 |
| February, 2022 | 36,724.00 | 0.00 | 0.00 | 4,43,421.00 | 3,90,112.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,04,520.00 | 0.00 |
| Total | 29,62,720.00 | 0.00 | 0.00 | 32,59,857.00 | 3,90,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |