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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Shinor,Village Panchayat & Equivalent:-Bithali |
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| Opening Balance | 11,02,210.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 4,22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,36,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,370.00 | 0.00 |
| Januaury, 2022 | 2,76,233.00 | 0.00 | 2,76,233.00 | 2,28,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,521.00 | 0.00 | 2,76,233.00 | 14,54,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |