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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Jekot |
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| Opening Balance | 44,09,360.10 | ||||
| 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 | 23,25,868.00 | 0.00 | 0.00 | 20,20,462.00 | 0.00 |
| September, 2021 | 12,78,829.00 | 0.00 | 0.00 | 8,59,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,10,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2022 | 15,56,336.00 | 0.00 | 0.00 | 97,029.00 | 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 | 51,61,033.00 | 0.00 | 0.00 | 41,14,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |