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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Golita |
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| Opening Balance | 5,68,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,979.00 | 0.00 | 0.00 | 99,889.00 | 0.00 |
| May, 2021 | 88,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,765.00 | 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 | 350.00 | 0.00 |
| September, 2021 | 1,29,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,195.00 | 1,65,672.00 |
| March, 2022 | 5,374.00 | 0.00 | 0.00 | 1,10,448.00 | 1,10,448.00 |
| Total | 3,89,525.00 | 0.00 | 0.00 | 5,65,882.00 | 2,76,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |