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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:-Vatar |
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| Opening Balance | 23,13,037.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,14,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35.00 | 0.00 | 0.00 | 15,09,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,531.00 | 0.00 | 0.00 | 15,09,576.00 | 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 |