eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Bhiloda,Village Panchayat & Equivalent:-Budharasan |
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Opening Balance | 16,33,560.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,69,211.96 | 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 | 0.00 | 0.00 |
September, 2021 | 4,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,535.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,595.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,052.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
Total | 11,96,559.96 | 0.00 | 0.00 | 16,36,983.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |