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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Virpur,Village Panchayat & Equivalent:-Jodhpur |
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| Opening Balance | 11,71,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,38,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,594.00 | 0.00 | 0.00 | 2,98,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,722.00 | 0.00 |
| November, 2021 | 12,037.00 | 0.00 | 0.00 | 3,03,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,713.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,585.00 | 0.00 | 0.00 | 12,59,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |