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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Kawant,Village Panchayat & Equivalent:-Jamba |
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| Opening Balance | 22,86,874.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,27,425.00 | 0.00 | 0.00 | 12,02,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| Januaury, 2022 | 79,017.00 | 0.00 | 0.00 | 91,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,250.00 | 1,41,750.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| Total | 16,52,025.00 | 0.00 | 0.00 | 19,93,726.00 | 1,41,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |