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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:-Jamjodhpur,Village Panchayat & Equivalent:-Mandasan |
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| Opening Balance | 16,76,526.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,597.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 3,52,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,27,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,032.00 | 0.00 | 0.00 | 2,27,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,843.00 | 0.00 |
| Total | 10,37,989.00 | 0.00 | 0.00 | 9,58,635.00 | 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 |