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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:-Latipur |
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| Opening Balance | 46,81,433.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,79,316.00 | 0.00 | 0.00 | 3,88,282.00 | 0.00 |
| May, 2021 | 8,18,223.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 50,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 889.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2021 | 12,55,849.00 | 0.00 | 0.00 | 5,14,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 24,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2021 | 63,555.00 | 0.00 | 0.00 | 20,503.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,50,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,206.00 | 0.00 | 0.00 | 6,01,039.00 | 0.00 |
| Total | 36,18,929.00 | 0.00 | 0.00 | 32,06,557.00 | 24,000.00 |
| 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 |