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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:-Ramas |
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| Opening Balance | 12,89,309.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,87,541.49 | 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 | 13,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,081.00 | 0.00 |
| October, 2021 | 3,80,740.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,280.00 | 0.00 |
| Januaury, 2022 | 6,92,458.49 | 6,78,495.49 | 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 | 72,691.00 | 0.00 |
| Total | 17,73,896.98 | 6,78,495.49 | 0.00 | 15,12,052.00 | 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 |