eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Bhavnagar,Village Panchayat & Equivalent:-Savainagar |
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Opening Balance | 12,86,857.69 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,07,860.90 | 0.00 | 0.00 | 1,93,279.00 | 0.00 |
September, 2021 | 1,95,904.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
October, 2021 | 8,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,909.00 | 0.00 |
December, 2021 | 3,417.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 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 | 74,687.00 | 0.00 |
Total | 6,15,725.30 | 0.00 | 0.00 | 6,20,766.00 | 0.00 |
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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 |