|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Jhagadia,Village Panchayat & Equivalent:-Vasna-Bhojpor |
|||||
| Opening Balance | 18,26,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2021 | 9,76,406.00 | 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 | 0.00 | 0.00 | 0.00 | 6,22,345.00 | 0.00 |
| October, 2021 | 5,52,251.00 | 0.00 | 0.00 | 4,88,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,020.00 | 0.00 |
| December, 2021 | 17,451.00 | 735.00 | 0.00 | 1,86,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,857.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| Total | 15,46,114.00 | 735.00 | 0.00 | 21,58,443.00 | 0.00 |
| 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 |