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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Lakhpat,Village Panchayat & Equivalent:-Baranda |
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| Opening Balance | 30,69,321.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,466.00 | 0.00 | 0.00 | 5,63,172.70 | 0.00 |
| May, 2021 | 36,53,500.00 | 7,84,080.00 | 23,80,856.00 | 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 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 20,000.00 |
| September, 2021 | 5,77,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,229.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,259.00 | 0.00 | 0.00 | 2,98,000.00 | 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 | 50,72,191.00 | 7,84,080.00 | 23,80,856.00 | 17,81,172.70 | 20,000.00 |
| 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 |