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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Bhatiya |
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| Opening Balance | 1,08,19,256.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,77,662.00 | 0.00 | 0.00 | 13,68,245.00 | 0.00 |
| May, 2021 | 13,71,013.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,48,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,41,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,29,871.00 | 0.00 |
| Januaury, 2022 | 76,583.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 78,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,03,304.00 | 0.00 | 0.00 | 60,71,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |