|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Umbergaon,Village Panchayat & Equivalent:-Bhilad |
|||||
| Opening Balance | 69,46,229.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,267.00 | 0.00 | 0.00 | 2.65 | 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 | 32,33,530.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2021 | 27,039.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 18,27,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,284.00 | 0.00 | 0.00 | 4,78,274.00 | 0.00 |
| December, 2021 | 90,994.00 | 0.00 | 0.00 | 7,61,771.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,214.00 | 0.00 | 0.00 | 24,44,464.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,815.20 | 0.00 |
| Total | 51,97,095.00 | 0.00 | 0.00 | 39,71,862.55 | 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 |