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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:-Jamli (Jer) |
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| Opening Balance | 34,41,195.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,33,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35.00 | 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 | 5,78,172.30 | 0.00 |
| August, 2021 | 7,08,249.00 | 0.00 | 0.00 | 26,942.00 | 0.00 |
| September, 2021 | 10,46,380.00 | 0.00 | 0.00 | 1,97,372.44 | 0.00 |
| October, 2021 | 0.00 | 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 | 10,00,998.00 | 0.00 |
| Januaury, 2022 | 46,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,085.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,78,442.00 | 0.00 |
| Total | 29,34,855.00 | 0.00 | 0.00 | 22,75,011.74 | 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 |