eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Bhavnagar,Village Panchayat & Equivalent:-Vartej |
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Opening Balance | 60,71,571.50 | ||||
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 | 13,56,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 23,88,115.60 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 72,188.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 23,28,531.00 | 7,07,442.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 19,46,379.00 | 0.00 |
Total | 38,17,257.70 | 0.00 | 0.00 | 42,76,499.00 | 7,07,442.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |