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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Tarapur,Village Panchayat & Equivalent:-Valandapura |
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| Opening Balance | 6,47,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,53,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 79,200.00 |
| December, 2021 | 1,43,858.00 | 1,37,963.00 | 5,895.00 | 81,307.00 | 0.00 |
| Januaury, 2022 | 8,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,513.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,51,281.00 | 0.00 |
| Total | 7,09,675.00 | 1,37,963.00 | 5,895.00 | 7,21,501.00 | 79,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |