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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:-Devgad Bariya,Village Panchayat & Equivalent:-Juni Bedi |
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| Opening Balance | 9,82,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,12,747.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,821.00 | 0.00 | 0.00 | 2,83,622.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,063.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,772.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| Total | 8,14,652.00 | 0.00 | 0.00 | 13,41,464.40 | 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 |