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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Nizar,Village Panchayat & Equivalent:-Devala |
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| Opening Balance | 27,19,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,23,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,89,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,08,735.00 | 0.00 |
| December, 2021 | 31,761.00 | 0.00 | 0.00 | 5,80,058.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,980.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 23,41,627.00 | 0.00 | 0.00 | 30,46,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |