eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jodiya,Village Panchayat & Equivalent:-Jamsar |
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Opening Balance | 4,58,585.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 91,034.00 | 0.00 | 0.00 | 79,903.00 | 0.00 |
May, 2021 | 1,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 56,738.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 721.00 | 0.00 | 0.00 | 1.00 | 0.00 |
September, 2021 | 78,910.00 | 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 | 0.00 | 0.00 |
December, 2021 | 4,525.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,426.00 | 0.00 | 0.00 | 1,00,512.70 | 0.00 |
Total | 2,37,469.00 | 0.00 | 0.00 | 1,80,452.10 | 0.00 |
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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 |