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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:-Dhansura,Village Panchayat & Equivalent:-Sika |
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| Opening Balance | 20,88,840.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,74,792.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,034.00 | 0.00 |
| September, 2021 | 5,91,035.00 | 0.00 | 0.00 | 2,92,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,833.00 | 0.00 |
| November, 2021 | 22,985.00 | 0.00 | 0.00 | 5,89,649.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,071.00 | 0.00 |
| Januaury, 2022 | 19,673.00 | 0.00 | 0.00 | 3,02,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,55,340.00 | 0.00 |
| Total | 17,29,410.29 | 0.00 | 0.00 | 25,91,110.00 | 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 |