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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:-Salvav |
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| Opening Balance | 34,89,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1.00 | 0.00 | 0.00 | 9,55,618.00 | 0.00 |
| August, 2021 | 18,23,462.00 | 0.00 | 0.00 | 11,12,443.00 | 0.00 |
| September, 2021 | 10,12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,341.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 623.00 | 0.00 | 0.00 | 81,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,295.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,31,137.00 | 0.00 | 0.00 | 21,50,016.80 | 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 |