|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Jesar,Village Panchayat & Equivalent:-Jesar |
|||||
| 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 |
| 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 |