eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi,Village Panchayat & Equivalent:-Fartikui |
|||||
Opening Balance | 6,72,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 59.00 | 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 | 3,64,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,97,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,05,197.00 | 0.00 | 0.00 | 1,68,300.00 | 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 | 4,52,720.00 | 4,19,155.00 | 2,22,153.00 | 2,64,250.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,423.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Total | 12,26,140.00 | 4,19,155.00 | 2,22,153.00 | 4,32,585.40 | 0.00 |
Back | |||||
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 |