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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Santrampur,Village Panchayat & Equivalent:-Talavna Muvada |
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| Opening Balance | 22,15,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,780.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| May, 2021 | 4,43,709.00 | 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 | 22,357.00 | 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 | 6,48,645.00 | 0.00 | 0.00 | 16,58,247.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,721.00 | 0.00 |
| Januaury, 2022 | 25,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,386.00 | 4,73,386.00 |
| March, 2022 | 17,099.00 | 0.00 | 0.00 | 5,96,872.00 | 0.00 |
| Total | 18,81,298.00 | 0.00 | 0.00 | 33,79,813.00 | 4,73,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |