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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:-Moti Tambadi |
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| Opening Balance | 21,83,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,64,631.00 | 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 | 68.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2021 | 6,32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,478.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 24,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48.00 | 0.00 | 0.00 | 7,30,440.00 | 0.00 |
| March, 2022 | 22,323.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,69,100.00 | 0.00 | 0.00 | 14,30,510.80 | 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 |