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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:-Inama |
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| Opening Balance | 8,09,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,55,839.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| August, 2021 | 7,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,921.00 | 0.00 | 0.00 | 2,55,637.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 5,623.00 | 0.00 | 0.00 | 2,98,408.00 | 0.00 |
| February, 2022 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,746.00 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| Total | 4,15,847.00 | 0.00 | 0.00 | 6,98,132.80 | 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 |