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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Bhanvad,Village Panchayat & Equivalent:-Shiva |
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| Opening Balance | 9,54,748.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,284.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,724.00 | 14,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| Januaury, 2022 | 10,935.00 | 0.00 | 0.00 | 2,18,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,120.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| Total | 7,87,180.00 | 0.00 | 0.00 | 7,84,673.00 | 14,850.00 |
| 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 |