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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:-Titva |
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| Opening Balance | 6,86,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
| May, 2021 | 449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 3,26,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 247.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,047.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,22,921.00 | 0.00 | 0.00 | 2,89,463.80 | 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 |