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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Jambusar,Village Panchayat & Equivalent:-Nondhana |
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| Opening Balance | 13,44,867.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,353.00 | 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 | 13,148.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,78,406.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,11,986.00 | 3,11,986.00 |
| Total | 8,07,145.00 | 0.00 | 0.00 | 17,72,809.70 | 3,11,986.00 |
| Back | |||||
| 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 |