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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Bhensavahi |
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| Opening Balance | 20,35,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,03,059.00 | 0.00 | 0.00 | 5,92,814.00 | 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 | 48,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,49,314.00 | 0.00 |
| Total | 17,40,370.00 | 0.00 | 0.00 | 15,34,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |