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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Ratanpur |
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| Opening Balance | 8,86,276.00 | ||||
| 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 | 4,65,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,178.00 | 0.00 | 0.00 | 3,36,321.00 | 62,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,818.00 | 0.00 |
| December, 2021 | 2,88,603.00 | 0.00 | 2,88,603.00 | 1,39,589.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,207.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,151.00 | 0.00 | 2,88,603.00 | 11,22,010.00 | 62,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |