|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Gondal,Village Panchayat & Equivalent:-Ghoghavadar |
|||||
| Opening Balance | 19,36,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,402.00 | 0.00 | 0.00 | 5,26,427.00 | 0.00 |
| May, 2021 | 2,60,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,03,508.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,649.00 | 0.00 | 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 | 71,306.00 | 0.00 |
| Total | 11,46,093.00 | 0.00 | 0.00 | 5,97,734.00 | 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 |