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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:-Vyaval |
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| Opening Balance | 12,44,245.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,196.00 | 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 | 3,82,355.00 | 0.00 | 0.00 | 2,84,453.00 | 0.00 |
| September, 2021 | 5,47,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,090.00 | 0.00 |
| Januaury, 2022 | 20,008.00 | 0.00 | 0.00 | 9,09,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| Total | 15,77,541.00 | 0.00 | 0.00 | 24,28,513.00 | 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 |