|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Majoth |
|||||
| Opening Balance | 6,68,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,006.00 | 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 | 1,88,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,213.00 | 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 | 1,87,325.00 | 0.00 |
| March, 2022 | 8,195.00 | 0.00 | 0.00 | 3,37,071.00 | 2,63,970.00 |
| Total | 5,70,296.00 | 0.00 | 0.00 | 5,24,746.00 | 2,63,970.00 |
| 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 |