eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-GUJARAT
District:-Tapi,Block Panchayat & Equivalent:-Valod,Village Panchayat & Equivalent:-Virpor
Opening Balance 23,87,409.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 123.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 17.70 0.00
July, 2021 12,70,491.00 0.00 0.00 0.00 0.00
August, 2021 24,466.00 0.00 0.00 0.00 0.00
September, 2021 7,18,812.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 5,00,000.00 0.00
November, 2021 128.00 0.00 0.00 5,00,017.70 0.00
December, 2021 0.00 0.00 0.00 18,26,017.70 0.00
Januaury, 2022 27,732.00 0.00 0.00 0.00 0.00
February, 2022 17,084.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 17.70 0.00
Total 20,58,836.00 0.00 0.00 28,26,070.80 0.00
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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