eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Khangela |
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Opening Balance | 95,03,743.50 | ||||
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 | 3,50,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,47,275.00 | 45,685.00 |
August, 2021 | 48,95,421.00 | 0.00 | 0.00 | 45,685.00 | 0.00 |
September, 2021 | 53,42,234.00 | 0.00 | 0.00 | 7,64,267.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,059.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,08,077.00 | 0.00 |
Januaury, 2022 | 79,974.00 | 0.00 | 0.00 | 4,70,090.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,78,462.00 | 0.00 |
Total | 1,03,17,629.00 | 0.00 | 0.00 | 69,05,515.00 | 45,685.00 |
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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 |