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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:-Umbergaon,Village Panchayat & Equivalent:-Dahad |
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| Opening Balance | 35,76,875.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,029.00 | 0.00 |
| May, 2021 | 4,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,877.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,23,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 8,92,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,77,202.00 | 0.00 |
| March, 2022 | 2,518.00 | 0.00 | 0.00 | 12,99,351.70 | 0.00 |
| Total | 24,26,710.00 | 0.00 | 0.00 | 26,36,495.80 | 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 |