eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Anklesvar,Village Panchayat & Equivalent:-Sarangpore |
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Opening Balance | 59,30,084.00 | ||||
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 | 32,41,084.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
October, 2021 | 18,00,801.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2021 | 67,809.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
December, 2021 | 72,245.00 | 0.00 | 0.00 | 17,64,000.00 | 2,00,000.00 |
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 | 0.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
Total | 51,81,939.00 | 0.00 | 0.00 | 50,39,500.00 | 2,00,000.00 |
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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 |