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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:-Manekpur |
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| Opening Balance | 14,39,119.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| May, 2021 | 1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2021 | 7,00,387.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 3,76,483.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| October, 2021 | 3,91,498.00 | 0.00 | 0.00 | 4,51,417.00 | 0.00 |
| November, 2021 | 1,115.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,015.10 | 0.00 |
| Total | 14,71,842.00 | 0.00 | 0.00 | 9,63,254.85 | 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 |