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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Talod,Village Panchayat & Equivalent:-Rojhad |
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| Opening Balance | 11,27,723.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,25,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 4,86,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,898.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,59,807.00 | 5,49,089.00 | 10,89,822.00 | 2,42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 1,00,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,53,381.00 | 0.00 |
| Total | 35,91,527.00 | 5,49,089.00 | 10,89,822.00 | 14,34,131.00 | 1,00,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |