eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Dolvan,Village Panchayat & Equivalent:-Bardipada |
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Opening Balance | 6,77,392.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,38,007.00 | 0.00 | 0.00 | 20,397.00 | 0.00 |
May, 2021 | 1,33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,88,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
November, 2021 | 7,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
Total | 5,74,766.00 | 0.00 | 0.00 | 5,53,347.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |