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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Dhameda |
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| Opening Balance | 14,36,063.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,659.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,38,624.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,294.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,550.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| October, 2021 | 14,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,18,550.00 | 4,62,056.49 | 4,74,804.29 | 11,45,714.00 | 0.00 |
| Januaury, 2022 | 12,640.00 | 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 | 25,52,431.62 | 4,62,056.49 | 4,74,804.29 | 18,18,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |