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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:-Punat |
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| Opening Balance | 15,27,077.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,260.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 5,88,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,964.70 | 0.00 |
| October, 2021 | 3,30,028.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,933.00 | 0.00 | 0.00 | 1,75,247.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| February, 2022 | 3,614.00 | 0.00 | 0.00 | 60,953.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,63,337.70 | 0.00 |
| Total | 9,40,698.00 | 0.00 | 0.00 | 6,09,731.80 | 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 |