eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jodiya,Village Panchayat & Equivalent:-Limbuda |
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Opening Balance | 5,98,306.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,39,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 87,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
September, 2021 | 1,25,596.00 | 0.00 | 0.00 | 1,87,614.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
November, 2021 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,436.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,853.70 | 0.00 |
February, 2022 | 699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,235.00 | 0.00 | 0.00 | 1,81,442.00 | 0.00 |
Total | 3,64,188.00 | 0.00 | 0.00 | 5,45,446.10 | 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 |