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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Amod,Village Panchayat & Equivalent:-Danda |
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| Opening Balance | 9,95,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,209.00 | 0.00 |
| August, 2021 | 12,76,577.00 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| September, 2021 | 4,36,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,27,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,387.00 | 0.00 | 0.00 | 4,01,398.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| Total | 17,38,946.00 | 0.00 | 0.00 | 16,79,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |