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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:-Vadagam |
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| Opening Balance | 25,66,986.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,72,471.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,95,792.00 | 0.00 |
| September, 2021 | 7,96,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,456.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 5,82,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Total | 22,27,327.97 | 0.00 | 0.00 | 18,58,792.00 | 5,82,000.00 |
| 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 |