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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:-Sarigam |
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| Opening Balance | 5,55,03,084.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,180.00 | 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 | 38,61,636.00 | 0.00 |
| August, 2021 | 79,83,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,19,049.40 | 0.00 |
| November, 2021 | 47,39,149.00 | 0.00 | 0.00 | 39,70,520.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,00,005.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,49,199.25 | 0.00 |
| February, 2022 | 1,89,467.00 | 0.00 | 0.00 | 13,94,524.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,98,805.00 | 0.00 |
| Total | 1,31,87,083.00 | 0.00 | 0.00 | 2,25,49,739.85 | 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 |