|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Gandhidham,Village Panchayat & Equivalent:-Mithi Rohar |
|||||
| Opening Balance | 42,12,041.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,52,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,98,758.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,197.00 | 0.00 | 0.00 | 6,52,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,03,372.00 | 0.00 | 0.00 | 8,89,430.00 | 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 |