eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Jalalpore,Village Panchayat & Equivalent:-Eroo |
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Opening Balance | 52,17,725.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,71,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,29,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 56,774.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 15,00,521.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 68,814.00 | 0.00 | 0.00 | 18,98,068.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 15,34,058.00 | 0.00 |
Total | 41,26,917.00 | 0.00 | 0.00 | 43,03,126.00 | 0.00 |
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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 |