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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Nandana |
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| Opening Balance | 40,82,302.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,80,893.00 | 0.00 | 0.00 | 6,63,933.00 | 0.00 |
| May, 2021 | 6,22,569.00 | 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 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| September, 2021 | 8,60,354.00 | 0.00 | 0.00 | 6,83,963.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,95,130.00 | 0.00 |
| Januaury, 2022 | 64,576.00 | 0.00 | 0.00 | 5,23,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,412.00 | 0.00 | 0.00 | 30,84,756.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |