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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:-Valod,Village Panchayat & Equivalent:-Butwada |
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| Opening Balance | 23,00,798.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,335.00 | 0.00 |
| May, 2021 | 6,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,57,925.00 | 0.00 | 0.00 | 1,97,744.00 | 0.00 |
| September, 2021 | 4,11,673.00 | 0.00 | 0.00 | 7,48,312.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,564.00 | 0.00 | 0.00 | 5,62,222.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 2,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,402.00 | 0.00 | 0.00 | 4,52,542.70 | 0.00 |
| Total | 12,06,105.00 | 0.00 | 0.00 | 22,23,674.80 | 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 |