eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Bayad,Village Panchayat & Equivalent:-Amodara |
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Opening Balance | 26,34,795.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,75,189.85 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,36,198.80 | 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 | 27,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,81,354.00 | 0.00 | 0.00 | 7,36,594.65 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,107.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,85,664.05 | 0.00 | 3,57,561.05 | 11,36,445.00 | 0.00 |
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 | 26,05,417.70 | 0.00 | 3,57,561.05 | 27,22,146.65 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |