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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:-Modasa,Village Panchayat & Equivalent:-Bhachadiya |
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| Opening Balance | 17,52,770.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,658.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,698.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,58,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 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 | 2,01,695.93 | 0.00 | 1,83,742.93 | 3,76,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| Total | 15,04,389.08 | 0.00 | 1,83,742.93 | 11,38,500.00 | 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 |