eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Vadodara(City And Rural),Village Panchayat & Equivalent:-Rabhipura |
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Opening Balance | 6,15,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,15,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,75,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 4,22,825.00 | 0.00 | 4,15,550.00 | 1,65,074.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 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 | 9,14,375.00 | 0.00 | 4,15,550.00 | 4,11,474.00 | 0.00 |
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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 |