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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:-Dhundhoraji |
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| Opening Balance | 12,56,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,609.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2021 | 2,81,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,236.00 | 0.00 |
| March, 2022 | 8,487.00 | 0.00 | 0.00 | 3,43,761.00 | 0.00 |
| Total | 8,62,784.00 | 0.00 | 0.00 | 11,82,499.00 | 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 |