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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Lalpur,Village Panchayat & Equivalent:-Rampar |
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| Opening Balance | 1,59,584.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,337.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 66,388.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2021 | 94,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,173.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| November, 2021 | 1,11,193.00 | 0.00 | 0.00 | 1,66,646.75 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 8,31,192.00 | 0.00 | 0.00 | 4,18,913.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |