eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Rapar,Village Panchayat & Equivalent:-Bhimdevka |
|||||
Opening Balance | 12,47,381.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,06,617.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,65,261.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 3,09,652.00 | 0.00 | 0.00 | 4,59,652.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,81,530.00 | 0.00 | 0.00 | 18,48,152.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |