eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Kakarpada |
|||||
Opening Balance | 42,18,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,38,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 37,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,62,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,32,054.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,847.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 1,72,800.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,42,429.00 | 0.00 | 0.00 | 29,26,701.00 | 1,72,800.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |