eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Dolvan,Village Panchayat & Equivalent:-Haripura |
|||||
Opening Balance | 8,48,570.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,41,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,49,026.00 | 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 | 7,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,03,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,557.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,793.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Total | 6,10,730.00 | 0.00 | 0.00 | 2,33,793.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |