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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Vansda,Village Panchayat & Equivalent:-Vansda |
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| Opening Balance | 92,71,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,53,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,84,139.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 25,94,358.00 | 0.00 | 0.00 | 9,89,343.00 | 25,293.00 |
| October, 2021 | 1,13,170.00 | 0.00 | 0.00 | 6,01,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,66,895.00 | 0.00 |
| Total | 73,44,768.00 | 0.00 | 0.00 | 46,66,426.00 | 25,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |