eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Mundra,Village Panchayat & Equivalent:-Sadau |
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Opening Balance | 19,30,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,30,294.00 | 0.00 | 0.00 | 11,557.00 | 0.00 |
May, 2021 | 29,09,746.00 | 6,30,294.00 | 19,06,616.00 | 0.00 | 0.00 |
June, 2021 | 19,893.00 | 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 | 3,84,400.00 | 0.00 |
October, 2021 | 17,56,435.00 | 0.00 | 0.00 | 3,86,296.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,919.00 | 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 | 2,48,700.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
Total | 53,16,368.00 | 6,30,294.00 | 19,06,616.00 | 15,09,072.00 | 0.00 |
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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 |