eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jodiya,Village Panchayat & Equivalent:-Ranjitpar |
|||||
Opening Balance | 5,25,987.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 95,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 57,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,029.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 75,710.00 | 0.00 | 0.00 | 2,80,566.70 | 0.00 |
November, 2021 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,637.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,534.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 2,40,121.00 | 0.00 | 0.00 | 2,80,603.10 | 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 |