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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chotila,Village Panchayat & Equivalent:-Mahidad |
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| Opening Balance | 8,66,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,49,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 505.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,500.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |