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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vijapur |
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| Opening Balance | 2,40,41,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,92,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,84,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,60,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,26,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,98,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,18,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,12,80,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |