eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Saverkundla,Village Panchayat & Equivalent:-Dolti |
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Opening Balance | 14,30,797.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,788.14 | 0.00 | 0.00 | 36,970.14 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,45,478.00 | 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 | 3,95,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,89,153.00 | 147.00 | 3,95,445.00 | 8,85,956.00 | 0.00 |
December, 2021 | 15,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,64,771.14 | 147.00 | 3,95,445.00 | 9,22,926.14 | 0.00 |
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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 |