|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Moti Amrol |
|||||
| Opening Balance | 32,63,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,57,879.00 | 0.00 | 0.00 | 9,33,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,054.00 | 1,09,867.00 |
| September, 2021 | 2,64,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,86,061.00 | 0.00 | 0.00 | 0.00 | 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 | 62,299.00 | 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 | 14,52,813.00 | 0.00 |
| Total | 27,27,286.00 | 0.00 | 0.00 | 29,69,207.00 | 1,09,867.00 |
| 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 |