eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Gandhidham,Village Panchayat & Equivalent:-Galpadar |
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Opening Balance | 52,64,619.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,99,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 38,706.00 | 0.00 | 0.00 | 3,98,244.00 | 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 | 9,94,795.00 | 0.00 | 0.00 | 5,56,800.00 | 0.00 |
September, 2021 | 14,55,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,65,687.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,60,850.00 | 0.00 |
December, 2021 | 50,297.00 | 0.00 | 0.00 | 4,21,394.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,38,326.00 | 0.00 | 0.00 | 38,02,975.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |