eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Sidhpur,Village Panchayat & Equivalent:-Dethli |
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Opening Balance | 24,00,970.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 3,37,005.00 | 0.00 | 0.00 | 4,09,413.00 | 0.00 |
September, 2021 | 4,81,858.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
October, 2021 | 5,40,654.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,442.00 | 0.00 |
Januaury, 2022 | 35,407.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,605.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,18,851.00 | 0.00 |
Total | 13,94,924.00 | 0.00 | 0.00 | 16,36,801.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |