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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:-Sabalpur |
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| Opening Balance | 32,21,054.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,41,238.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,230.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,034.00 | 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 | 12,37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,51,710.00 | 0.00 |
| December, 2021 | 13,13,645.87 | 0.00 | 3,69,554.87 | 2,91,000.00 | 0.00 |
| Januaury, 2022 | 30,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,39,170.00 | 9,68,060.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,02,600.00 | 0.00 |
| Total | 30,22,079.94 | 0.00 | 3,69,554.87 | 49,21,980.00 | 9,68,060.00 |
| 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 |