eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Umbergaon,Village Panchayat & Equivalent:-Sarigam |
|||||
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 |