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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:-Vadodara(City And Rural),Village Panchayat & Equivalent:-Itola |
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| Opening Balance | 18,42,722.00 | ||||
| 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 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,763.00 | 0.00 |
| October, 2021 | 10,08,065.00 | 0.00 | 0.00 | 1,48,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,218.00 | 0.00 |
| December, 2021 | 17,42,300.00 | 0.00 | 12,04,505.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,76,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 27,50,436.00 | 0.00 | 12,04,505.00 | 16,36,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |