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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:-Lalpur,Village Panchayat & Equivalent:-Sanosri |
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| Opening Balance | 13,40,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,712.00 | 0.00 | 0.00 | 4,92,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 2,46,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,660.00 | 0.00 | 0.00 | 9,70,251.70 | 0.00 |
| 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 |