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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:-Hansot,Village Panchayat & Equivalent:-Malanpor |
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| Opening Balance | 2,59,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,12,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,925.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 1,01,689.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2022 | 4,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,27,499.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |