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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:-Rapar,Village Panchayat & Equivalent:-Adesar |
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| Opening Balance | 48,03,050.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,06,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,09,417.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,50,879.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,357.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,36,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,74,503.00 | 0.00 |
| Total | 68,73,125.00 | 0.00 | 0.00 | 41,55,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |