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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:-Khodada |
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| Opening Balance | 13,78,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,99,938.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 20,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,58,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,625.00 | 0.00 |
| December, 2021 | 22,872.00 | 0.00 | 0.00 | 2,47,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,090.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,69,543.00 | 0.00 |
| Total | 16,71,678.00 | 0.00 | 0.00 | 21,15,909.00 | 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 |