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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:-Kalol,Village Panchayat & Equivalent:-Saij |
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| Opening Balance | 46,12,999.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,94,298.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,80,269.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,82,481.00 | 0.00 | 0.00 | 6,78,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,90,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,94,584.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,97,742.00 | 7,97,742.00 |
| March, 2022 | 0.00 | 13,80,678.65 | 0.00 | 24,63,906.00 | 4,05,300.00 |
| Total | 87,00,248.25 | 13,80,678.65 | 0.00 | 72,51,124.00 | 12,03,042.00 |
| 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 |