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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:-Vagra,Village Panchayat & Equivalent:-Vagra |
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| Opening Balance | 35,98,852.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 20,39,390.00 | 1,94,800.00 |
| August, 2021 | 17,76,893.00 | 0.00 | 0.00 | 7,69,782.00 | 0.00 |
| September, 2021 | 9,83,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,48,700.00 | 0.00 |
| December, 2021 | 25,958.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| Januaury, 2022 | 21,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,75,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| Total | 28,07,316.00 | 0.00 | 0.00 | 54,69,472.00 | 1,94,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |