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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Khambhat,Village Panchayat & Equivalent:-Kasari |
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| Opening Balance | 16,38,860.20 | ||||
| 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 | 8,60,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,410.00 | 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 | 4,92,701.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,851.00 | 0.00 |
| December, 2021 | 18,571.00 | 0.00 | 0.00 | 7,98,326.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,49,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,75,651.00 | 0.00 |
| Total | 13,88,453.00 | 0.00 | 0.00 | 21,29,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |