|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Vijaynagar |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,92,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,20,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,37,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,37,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,83,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,62,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,47,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,59,10,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |