eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Palitana,Village Panchayat & Equivalent:-Jamanvav |
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Opening Balance | 7,57,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,761.40 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,383.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,980.00 | 0.00 | 0.00 | 3,25,536.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,813.00 | 0.00 | 0.00 | 4,02,338.00 | 1,43,710.00 |
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 | 4,37,684.40 | 0.00 | 0.00 | 7,27,874.00 | 1,43,710.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |