eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Sihod |
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Opening Balance | 10,79,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 54.00 | 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 | 2,20,312.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
September, 2021 | 1,54,180.00 | 0.00 | 0.00 | 5,47,939.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,656.00 | 0.00 |
Januaury, 2022 | 19,093.00 | 0.00 | 0.00 | 2,94,000.00 | 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 | 9,10,109.00 | 0.00 | 0.00 | 14,12,595.00 | 0.00 |
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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 |