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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Junagadh,Village Panchayat & Equivalent:-Bilkha |
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| Opening Balance | 46,39,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,01,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,81,191.00 | 0.00 | 0.00 | 7,31,778.00 | 2,83,101.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,97,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,73,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,58,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,07,071.00 | 0.00 | 0.00 | 35,60,719.00 | 2,83,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |