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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:-Malsar |
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| Opening Balance | 11,90,566.40 | ||||
| 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 | 173.00 | 0.00 | 0.00 | 122.10 | 0.00 |
| August, 2021 | 10,27,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,742.00 | 0.00 | 0.00 | 5,56,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,43,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,89,454.00 | 5,52,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,502.00 | 0.00 | 3,89,454.00 | 19,53,302.10 | 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 |