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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:-Dhamodla |
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| Opening Balance | 12,76,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| May, 2021 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 6,63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,050.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| November, 2021 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,655.70 | 0.00 |
| Januaury, 2022 | 14,186.00 | 0.00 | 0.00 | 8,86,843.00 | 0.00 |
| February, 2022 | 11,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,64,369.00 | 0.00 | 0.00 | 15,11,561.80 | 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 |