eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Jesar,Village Panchayat & Equivalent:-Jesar |
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Opening Balance | 48,95,607.40 | ||||
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 | 25,76,596.50 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,27,816.00 | 0.00 | 0.00 | 9,99,838.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
November, 2021 | 53,936.00 | 0.00 | 0.00 | 17,69,061.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,99,422.00 | 0.00 |
Januaury, 2022 | 42,038.00 | 0.00 | 0.00 | 10,29,863.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,17,977.50 | 0.00 | 0.00 | 62,98,184.00 | 0.00 |
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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 |