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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Babra,Village Panchayat & Equivalent:-Ishvariya |
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| Opening Balance | 4,04,140.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,212.00 | 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 | 1,79,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,98,793.00 | 0.00 | 0.00 | 3,33,440.00 | 0.00 |
| Januaury, 2022 | 1,99,224.00 | 1,99,224.00 | 0.00 | 62,782.00 | 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 | 13,07,351.00 | 1,99,224.00 | 0.00 | 3,96,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |