eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Kutiyana,Village Panchayat & Equivalent:-Roghada |
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Opening Balance | 7,70,708.40 | ||||
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 | 7,25,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,03,746.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
September, 2021 | 2,39,718.00 | 0.00 | 0.00 | 2,12,899.00 | 0.00 |
October, 2021 | 9,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
December, 2021 | 8,606.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
Januaury, 2022 | 0.00 | 2,74,461.00 | 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 | 16,86,524.00 | 2,74,461.00 | 0.00 | 5,40,519.00 | 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 |