|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Kalavad,Village Panchayat & Equivalent:-Bava Khakhariya |
|||||
| Opening Balance | 6,20,543.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,857.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2021 | 1,63,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,098.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,752.00 | 0.00 |
| Total | 4,77,971.00 | 0.00 | 0.00 | 7,18,157.00 | 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 |