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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:-Songadh,Village Panchayat & Equivalent:-Jharali |
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| Opening Balance | 10,14,231.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,603.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,417.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Total | 8,40,852.00 | 0.00 | 0.00 | 6,19,317.00 | 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 |