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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:-Saverkundla,Village Panchayat & Equivalent:-Mota Bhamodra |
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| Opening Balance | 10,29,930.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,988.00 | 0.00 | 0.00 | 27,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 1,96,172.00 | 6,59,799.00 | 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 | 8,55,295.00 | 0.00 | 1,96,172.00 | 6,87,282.00 | 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 |