eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Kharva |
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Opening Balance | 18,78,401.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,67,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,17,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,706.00 | 0.00 | 0.00 | 7,18,864.00 | 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 | 3,16,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,401.00 | 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 | 0.00 | 0.00 |
March, 2022 | 14,742.00 | 0.00 | 0.00 | 4,09,648.00 | 0.00 |
Total | 9,60,917.00 | 0.00 | 0.00 | 11,28,862.00 | 0.00 |
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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 |