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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:-Sanjeli,Village Panchayat & Equivalent:-Hirola |
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| Opening Balance | 63,19,324.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 33,78,851.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 18,36,503.00 | 0.00 | 0.00 | 3,94,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,74,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,78,040.00 | 0.00 |
| Januaury, 2022 | 67,930.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,29,716.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| Total | 52,83,284.00 | 0.00 | 0.00 | 90,83,151.00 | 0.00 |
| 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 |