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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Meghraj,Village Panchayat & Equivalent:-Moti Pundali |
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| Opening Balance | 51,44,325.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,17,386.22 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| May, 2021 | 9,56,425.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,40,679.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,41,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,185.00 | 0.00 | 0.00 | 2,94,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,23,739.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,35,550.00 | 0.00 |
| Total | 41,96,702.50 | 0.00 | 0.00 | 30,79,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |