|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamjodhpur,Village Panchayat & Equivalent:-Satapar |
|||||
| Opening Balance | 34,03,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,28,004.00 | 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 | 5,69,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,615.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| September, 2021 | 8,05,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,24,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,897.00 | 0.00 |
| December, 2021 | 31,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,514.00 | 0.00 |
| Total | 23,87,385.00 | 0.00 | 0.00 | 17,90,226.00 | 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 |