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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:-Daheli |
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| Opening Balance | 75,62,918.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,771.00 | 0.00 | 0.00 | 6,60,002.65 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,666.70 | 0.00 |
| July, 2021 | 46,537.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 35,01,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,45,570.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 20,37,294.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| November, 2021 | 205.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 97,517.00 | 0.00 | 0.00 | 8,79,227.00 | 0.00 |
| February, 2022 | 412.00 | 0.00 | 0.00 | 10,74,808.00 | 0.00 |
| March, 2022 | 117.00 | 0.00 | 0.00 | 92,652.70 | 0.00 |
| Total | 76,33,182.00 | 0.00 | 0.00 | 41,57,392.45 | 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 |