eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada,Village Panchayat & Equivalent:-Gungardi (Garbada) |
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Opening Balance | 14,78,073.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,02,209.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,36,914.00 | 0.00 | 0.00 | 3,78,378.00 | 0.00 |
October, 2021 | 4,52,025.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,91,060.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 7,79,410.00 | 0.00 |
Total | 16,91,148.00 | 0.00 | 0.00 | 17,42,878.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |