|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Gandhidham,Village Panchayat & Equivalent:-Kidana |
|||||
| Opening Balance | 84,56,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,75,265.00 | 0.00 | 0.00 | 8,87,500.00 | 0.00 |
| May, 2021 | 59,046.00 | 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 | 15,39,996.00 | 0.00 | 0.00 | 11,33,725.00 | 0.00 |
| September, 2021 | 22,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,87,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,777.00 | 0.00 |
| December, 2021 | 77,929.00 | 0.00 | 0.00 | 20,67,850.00 | 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 | 63,72,136.00 | 0.00 | 0.00 | 65,06,751.00 | 0.00 |
| Back | |||||
| 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 |