eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Talaja,Village Panchayat & Equivalent:-Kathava |
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Opening Balance | 10,59,302.40 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,32,280.00 | 0.00 | 0.00 | 2,57,462.00 | 0.00 |
September, 2021 | 2,97,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,493.00 | 0.00 | 0.00 | 1,94,002.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 11,385.00 | 0.00 | 0.00 | 2,97,925.00 | 0.00 |
February, 2022 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,62,705.00 | 0.00 | 0.00 | 7,49,389.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |