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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Ahwa,Village Panchayat & Equivalent:-Ahwa |
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| Opening Balance | 1,12,40,031.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,509.00 | 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 | 18,460.00 | 0.00 | 0.00 | 21,38,017.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,90,470.00 | 0.00 |
| October, 2021 | 69,61,103.00 | 0.00 | 0.00 | 1,45,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,144.00 | 38,073.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,178.00 | 0.00 |
| Total | 70,08,072.00 | 0.00 | 0.00 | 97,22,933.70 | 38,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |