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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Harij,Village Panchayat & Equivalent:-Junamaka |
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| Opening Balance | 18,37,242.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,544.00 | 0.00 | 4,32,083.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,32,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,873.00 | 0.00 | 0.00 | 3,73,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,05,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,971.00 | 0.00 | 0.00 | 1,30,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| Total | 11,08,208.00 | 0.00 | 4,32,083.00 | 12,14,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |