|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada,Village Panchayat & Equivalent:-Ambli |
|||||
| Opening Balance | 49,92,198.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,62,516.00 | 0.00 | 0.00 | 118.00 | 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 | 67,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,57,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,694.00 | 0.00 | 0.00 | 14,89,451.00 | 1,60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,171.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,697.00 | 0.00 |
| March, 2022 | 41,889.00 | 0.00 | 0.00 | 3,51,366.00 | 0.00 |
| Total | 33,76,001.00 | 0.00 | 0.00 | 42,64,803.00 | 1,60,000.00 |
| 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 |