|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Kutiyana,Village Panchayat & Equivalent:-Mahiyari |
|||||
| Opening Balance | 20,70,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,549.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,462.00 | 0.00 |
| December, 2021 | 23,352.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,292.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,20,448.00 | 0.00 |
| Total | 15,28,379.00 | 0.00 | 0.00 | 12,06,702.00 | 0.00 |
| Back | |||||
| 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 |