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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Bayad,Village Panchayat & Equivalent:-Dabha |
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| Opening Balance | 14,49,639.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,704.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,126.60 | 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 | 14,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,308.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,742.00 | 0.00 |
| December, 2021 | 2,12,893.28 | 0.00 | 1,96,801.28 | 6,11,782.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,011.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 14,29,901.76 | 0.00 | 1,96,801.28 | 17,54,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |