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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:-Mundra,Village Panchayat & Equivalent:-Moti Bhujpar |
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| Opening Balance | 55,57,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,77,122.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| May, 2021 | 8,73,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,961.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,99,552.00 | 0.00 |
| October, 2021 | 84,33,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,77,122.00 | 0.00 | 0.00 | 7,98,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,05,940.00 | 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 | 1,23,15,461.00 | 0.00 | 0.00 | 23,83,922.00 | 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 |