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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:-Malpore |
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| Opening Balance | 12,83,381.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,83,911.00 | 0.00 | 0.00 | 17.70 | 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 | 3,57,539.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| October, 2021 | 14,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,841.00 | 0.00 |
| December, 2021 | 0.00 | 19,560.00 | 0.00 | 6,68,334.00 | 0.00 |
| Januaury, 2022 | 13,453.00 | 0.00 | 0.00 | 0.00 | 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 | 10,70,066.00 | 19,560.00 | 0.00 | 15,03,842.70 | 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 |