eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Naswadi,Village Panchayat & Equivalent:-Rampuri |
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Opening Balance | 9,70,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,26,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,430.00 | 0.00 |
August, 2021 | 1,99,315.00 | 0.00 | 0.00 | 2,32,614.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,79,401.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,65,026.00 | 0.00 | 0.00 | 2,27,500.00 | 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 | 7,90,780.00 | 0.00 | 0.00 | 14,44,815.00 | 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 |