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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Umrala,Village Panchayat & Equivalent:-Umrala |
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| Opening Balance | 65,54,183.35 | ||||
| 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 | 15,10,623.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,54,621.00 | 0.00 | 0.00 | 1,80,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,212.00 | 0.00 |
| November, 2021 | 65,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,50,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,152.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,337.80 | 0.00 | 0.00 | 23,83,065.00 | 0.00 |
| Back | |||||
| 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 |