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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:-Meghraj,Village Panchayat & Equivalent:-Ramgadhi |
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| Opening Balance | 24,00,559.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,782.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,386.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,35,054.07 | 0.00 | 17,35,054.07 | 0.00 | 0.00 |
| September, 2021 | 5,14,768.00 | 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 | 3,37,630.00 | 0.00 |
| December, 2021 | 20,880.00 | 0.00 | 0.00 | 5,44,427.00 | 0.00 |
| Januaury, 2022 | 21,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,91,225.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,665.73 | 0.00 | 17,35,054.07 | 14,73,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |