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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:-Vavdi |
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| Opening Balance | 34,19,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,27,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,04,328.00 | 0.00 | 0.00 | 7,50,000.00 | 3,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,929.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,07,757.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,17,800.00 | 0.00 |
| Januaury, 2022 | 87,104.00 | 0.00 | 0.00 | 5,31,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,316.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,93,988.00 | 0.00 |
| Total | 29,18,355.00 | 0.00 | 0.00 | 32,29,268.00 | 3,00,000.00 |
| 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 |