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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Garudeshwar,Village Panchayat & Equivalent:-Naghatpor |
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| Opening Balance | 22,29,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,488.00 | 0.00 | 0.00 | 2,03,600.00 | 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 | 10,75,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,88,228.00 | 0.00 | 0.00 | 6,41,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,134.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,602.00 | 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 | 16,65,080.00 | 0.00 | 0.00 | 15,98,374.00 | 0.00 |
| 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 |