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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:-Uchchhal,Village Panchayat & Equivalent:-Pati-Bandhara |
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| Opening Balance | 84,15,228.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 44,53,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,08,476.00 | 0.00 |
| October, 2021 | 24,04,153.00 | 0.00 | 0.00 | 8,34,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,68,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,48,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,64,886.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,49,419.00 | 0.00 |
| Total | 69,43,488.00 | 0.00 | 0.00 | 79,83,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |