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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:-Derdi |
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| Opening Balance | 36,40,516.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,913.00 | 0.00 | 0.00 | 79,699.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| June, 2021 | 17,66,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,76,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,530.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| November, 2021 | 9,76,020.00 | 0.00 | 0.00 | 17,08,882.00 | 0.00 |
| December, 2021 | 1,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,345.00 | 0.00 | 0.00 | 1,96,689.06 | 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 | 38,20,180.00 | 0.00 | 0.00 | 24,97,577.06 | 0.00 |
| 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 |