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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:-Vaghpur |
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| Opening Balance | 33,68,486.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,38,516.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,125.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,18,587.00 | 0.00 | 0.00 | 7,12,100.00 | 22,704.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 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 | 73,017.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,33,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,75,219.00 | 0.00 |
| Total | 26,76,855.19 | 0.00 | 0.00 | 36,64,379.00 | 22,704.00 |
| 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 |