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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Mandvi,Village Panchayat & Equivalent:-Mota Layja |
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| Opening Balance | 15,92,436.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,741.00 | 0.00 | 0.00 | 3,66,279.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| February, 2022 | 16,274.00 | 0.00 | 0.00 | 48,396.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,430.00 | 0.00 | 0.00 | 6,13,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |