|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamnagar,Village Panchayat & Equivalent:-Nani Khavdi |
|||||
| Opening Balance | 8,30,577.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| September, 2021 | 2,45,615.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,28,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 29,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,946.00 | 0.00 | 0.00 | 4,28,182.40 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |