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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:-Syadla |
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| Opening Balance | 28,76,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 15,18,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,57,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 314.00 | 0.00 | 0.00 | 11,79,295.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,850.70 | 0.00 |
| Januaury, 2022 | 33,457.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
| February, 2022 | 28,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,76,192.70 | 0.00 |
| Total | 24,68,249.00 | 0.00 | 0.00 | 18,29,961.80 | 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 |