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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:-Okhamandal,Village Panchayat & Equivalent:-Varavala |
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| Opening Balance | 70,53,838.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,91,900.00 | 0.00 | 0.00 | 6,00,580.00 | 0.00 |
| May, 2021 | 9,30,554.00 | 0.00 | 0.00 | 10,02,980.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 13,38,471.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,59,320.00 | 0.00 |
| December, 2021 | 1,08,889.00 | 0.00 | 0.00 | 3,88,364.00 | 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 | 42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,11,996.00 | 0.00 | 0.00 | 43,81,244.00 | 0.00 |
| 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 |