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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:-Jodiya,Village Panchayat & Equivalent:-Balachadi |
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| Opening Balance | 9,17,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,331.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,43,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,309.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| September, 2021 | 2,18,929.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,852.00 | 0.00 |
| November, 2021 | 899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,139.00 | 0.00 | 0.00 | 3,41,367.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,391.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,31,725.00 | 0.00 | 0.00 | 5,22,573.80 | 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 |