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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:-Khambhalia,Village Panchayat & Equivalent:-Bhinda |
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| Opening Balance | 15,30,351.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,949.00 | 0.00 | 0.00 | 2,62,182.00 | 0.00 |
| May, 2021 | 1,93,128.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,68,642.00 | 0.00 | 0.00 | 3,11,307.76 | 0.00 |
| October, 2021 | 0.01 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| November, 2021 | 11,223.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,466.00 | 0.00 | 0.00 | 2,99,061.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,147.00 | 0.00 | 0.00 | 2,19,534.00 | 0.00 |
| Total | 8,01,556.00 | 0.00 | 0.00 | 10,95,229.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |