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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:-Mandvi,Village Panchayat & Equivalent:-Mau Moti |
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| Opening Balance | 29,67,209.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,677.00 | 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 | 17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,471.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2021 | 4,55,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,94,987.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,987.00 | 0.00 | 0.00 | 2,96,925.00 | 0.00 |
| Total | 12,91,942.00 | 0.00 | 0.00 | 16,58,157.00 | 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 |