eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Nandana |
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Opening Balance | 40,82,302.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,80,893.00 | 0.00 | 0.00 | 6,63,933.00 | 0.00 |
May, 2021 | 6,22,569.00 | 0.00 | 0.00 | 0.00 | 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 | 1,03,350.00 | 0.00 |
September, 2021 | 8,60,354.00 | 0.00 | 0.00 | 6,83,963.00 | 7,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,95,130.00 | 0.00 |
Januaury, 2022 | 64,576.00 | 0.00 | 0.00 | 5,23,980.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 21,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,49,412.00 | 0.00 | 0.00 | 30,84,756.00 | 7,000.00 |
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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 |