|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Modasa,Village Panchayat & Equivalent:-Amlai |
|||||
| Opening Balance | 10,16,799.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,97,350.00 | 0.00 | 0.00 | 3,63,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2021 | 3,07,331.00 | 1,90,595.00 | 0.00 | 2,57,400.00 | 0.00 |
| Januaury, 2022 | 9,893.00 | 0.00 | 77,220.00 | 4,60,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,593.00 | 1,90,595.00 | 77,220.00 | 13,78,090.00 | 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 |