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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:-Jalansar |
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| 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 |