eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Babra,Village Panchayat & Equivalent:-Dared |
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Opening Balance | 13,77,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,45,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,58,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,82,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,408.00 | 0.00 |
Januaury, 2022 | 17,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
Total | 11,33,547.00 | 0.00 | 0.00 | 6,06,626.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |