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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-Koparli |
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| Opening Balance | 25,04,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,40,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2021 | 7,39,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,961.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 17.00 | 0.00 | 0.00 | 6,89,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,970.00 | 0.00 | 0.00 | 7,89,800.00 | 0.00 |
| Total | 21,62,477.00 | 0.00 | 0.00 | 19,79,635.40 | 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 |