|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Kharva |
|||||
| 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 |
| 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 |