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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Gondal,Village Panchayat & Equivalent:-Dadva Hamirpara |
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| Opening Balance | 42,79,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,02,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,11,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,720.00 | 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 | 10,41,304.00 | 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 | 1.00 | 1.00 |
| December, 2021 | 67,377.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Januaury, 2022 | 36,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,457.00 | 0.00 | 0.00 | 15,24,959.50 | 0.00 |
| Total | 31,11,682.00 | 0.00 | 0.00 | 15,24,961.50 | 2.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |