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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Bhader |
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| Opening Balance | 16,63,442.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,05,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,80,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,300.00 | 0.00 |
| Januaury, 2022 | 20,195.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,943.00 | 0.00 | 0.00 | 14,24,017.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |