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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:-Kotda Khurd |
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| Opening Balance | 27,20,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,16,519.00 | 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 | 27,145.00 | 0.00 | 0.00 | 7,71,971.00 | 0.00 |
| September, 2021 | 7,84,484.00 | 0.00 | 0.00 | 3,37,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,37,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,25,832.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,28,148.00 | 0.00 | 0.00 | 29,55,634.00 | 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 |