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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi,Village Panchayat & Equivalent:-Kayavarohan |
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| Opening Balance | 49,46,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7.00 | 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 | 21,79,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,77,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,12,154.22 | 0.00 |
| November, 2021 | 54,237.00 | 0.00 | 0.00 | 8,82,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 11,95,578.00 | 9,79,592.00 | 0.00 |
| Januaury, 2022 | 46,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,451.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,58,568.00 | 0.00 |
| Total | 34,57,867.00 | 0.00 | 11,95,578.00 | 49,97,626.22 | 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 |