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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Kawant,Village Panchayat & Equivalent:-Roddha |
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| Opening Balance | 19,48,992.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,536.00 | 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 | 2,76,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,548.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,200.00 | 81,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,514.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,630.00 | 0.00 | 0.00 | 13,09,200.00 | 81,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |