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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:-Dolvan,Village Panchayat & Equivalent:-Kumbhia |
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| Opening Balance | 18,37,708.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,285.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2021 | 1,62,778.00 | 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 | 7,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 4,88,558.00 | 0.00 |
| March, 2022 | 2,23,208.00 | 0.00 | 0.00 | 1,24,720.00 | 1,238.00 |
| Total | 8,80,384.00 | 0.00 | 0.00 | 8,11,278.00 | 1,238.00 |
| Back | |||||
| 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 |