|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi,Village Panchayat & Equivalent:-Gamdi (Kanayada) |
|||||
| Opening Balance | 4,41,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 183.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,75,983.00 | 0.00 | 0.00 | 2,61,360.00 | 0.00 |
| November, 2021 | 1,55,401.00 | 5,75,047.00 | 1,46,150.00 | 2,87,595.00 | 2,61,360.00 |
| 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 | 3,933.00 | 0.00 | 0.00 | 34.40 | 0.00 |
| Total | 11,03,036.50 | 5,75,047.00 | 1,46,150.00 | 5,48,989.40 | 2,61,360.00 |
| 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 |