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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:-Garbada,Village Panchayat & Equivalent:-Jesawada |
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| Opening Balance | 32,24,578.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,95,780.00 | 0.00 |
| August, 2021 | 17,86,903.00 | 0.00 | 0.00 | 11,69,191.00 | 2,89,200.00 |
| September, 2021 | 9,61,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| November, 2021 | 26,286.00 | 0.00 | 0.00 | 15,10,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,57,500.00 | 0.00 |
| Januaury, 2022 | 54,462.00 | 86,862.00 | 0.00 | 80,400.00 | 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 | 28,29,062.00 | 86,862.00 | 0.00 | 50,43,169.00 | 2,89,200.00 |
| 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 |