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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:-Netrang,Village Panchayat & Equivalent:-Koyali Mandvi |
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| Opening Balance | 15,59,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,08,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,658.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 10,85,118.00 | 0.00 |
| Januaury, 2022 | 13,836.00 | 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 | 10,63,702.00 | 0.00 | 0.00 | 17,37,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |