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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:-Nanderiya |
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| Opening Balance | 9,97,396.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,97,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,52,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,636.00 | 0.00 | 0.00 | 5,04,405.00 | 0.00 |
| November, 2021 | 7,04,900.00 | 11,46,457.00 | 4,18,321.00 | 57,281.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,94,635.00 | 11,46,457.00 | 4,18,321.00 | 5,61,686.00 | 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 |