eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Kalavad,Village Panchayat & Equivalent:-Jalansar |
|||||
Opening Balance | 4,08,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,129.00 | 0.00 | 0.00 | 1.00 | 0.00 |
September, 2021 | 82,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,077.00 | 2,48,077.00 |
March, 2022 | 3,300.00 | 0.00 | 0.00 | 3,78,877.00 | 0.00 |
Total | 2,55,027.00 | 0.00 | 0.00 | 6,26,955.00 | 2,48,077.00 |
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 |