eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi,Village Panchayat & Equivalent:-Sompura |
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Opening Balance | 9,20,165.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,64,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,49,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,820.00 | 0.00 | 0.00 | 3,93,693.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,06,447.00 | 2,82,309.00 | 3,14,539.00 | 3,12,953.00 | 1,50,000.00 |
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 | 8,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,39,831.00 | 2,82,309.00 | 3,14,539.00 | 7,06,646.00 | 1,50,000.00 |
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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 |