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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:-Muli,Village Panchayat & Equivalent:-Muli |
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| Opening Balance | 43,64,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,92,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,752.00 | 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 | 3,16,116.00 | 0.00 |
| August, 2021 | 8,65,765.00 | 0.00 | 0.00 | 4,75,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,369.00 | 0.00 |
| November, 2021 | 14,35,785.00 | 0.00 | 0.00 | 5,72,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,11,747.00 | 0.00 | 0.00 | 3,84,939.00 | 0.00 |
| February, 2022 | 41,214.00 | 0.00 | 0.00 | 3,36,510.20 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,24,470.00 | 0.00 |
| Total | 49,76,319.00 | 0.00 | 0.00 | 34,51,484.20 | 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 |