eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Okhamandal,Village Panchayat & Equivalent:-Varavala |
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Opening Balance | 70,53,838.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,91,900.00 | 0.00 | 0.00 | 6,00,580.00 | 0.00 |
May, 2021 | 9,30,554.00 | 0.00 | 0.00 | 10,02,980.00 | 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 | 13,38,471.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,59,320.00 | 0.00 |
December, 2021 | 1,08,889.00 | 0.00 | 0.00 | 3,88,364.00 | 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 | 42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,11,996.00 | 0.00 | 0.00 | 43,81,244.00 | 0.00 |
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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 |