eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch,Village Panchayat & Equivalent:-Amleshwar |
|||||
Opening Balance | 14,78,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 17,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 11,91,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,426.00 | 0.00 | 0.00 | 3,92,965.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,17,615.00 | 0.00 |
Total | 12,44,196.00 | 0.00 | 0.00 | 11,77,380.00 | 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 |