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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:-Reshamiya |
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| Opening Balance | 14,77,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,67,509.00 | 0.00 | 0.00 | 4,52,963.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,70,241.00 | 0.00 | 0.00 | 6,21,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,966.00 | 0.00 | 0.00 | 10,74,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |