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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:-Kalavad,Village Panchayat & Equivalent:-Banga |
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| Opening Balance | 6,85,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,736.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2021 | 1,77,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,503.00 | 0.00 | 0.00 | 3,78,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,073.00 | 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 | 2,63,688.00 | 0.00 |
| Total | 5,47,821.00 | 0.00 | 0.00 | 6,41,707.70 | 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 |