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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Dolariya |
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| Opening Balance | 27,17,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,158.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2021 | 1,556.00 | 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 | 5,41,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,68,583.00 | 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 | 0.00 | 0.00 |
| Total | 22,65,681.00 | 0.00 | 0.00 | 5,47,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |