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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:-Pelad Buhari |
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| Opening Balance | 43,56,562.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 115.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,25,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2.00 | 0.00 | 0.00 | 27,21,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,49,410.62 | 0.00 |
| Januaury, 2022 | 51,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 110.62 | 0.00 |
| Total | 37,49,713.00 | 0.00 | 0.00 | 48,88,156.24 | 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 |