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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:-Fansa |
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| Opening Balance | 77,41,995.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,32,732.00 | 0.00 | 0.00 | 1,15,005.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,62,030.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
| November, 2021 | 19,21,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,502.00 | 0.00 | 0.00 | 3,99,003.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,30,000.00 | 0.00 |
| March, 2022 | 5,878.00 | 0.00 | 0.00 | 8,63,870.40 | 0.00 |
| Total | 53,59,996.00 | 0.00 | 0.00 | 32,48,519.40 | 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 |