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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Bhiloda,Village Panchayat & Equivalent:-Bhiloda |
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| Opening Balance | 94,13,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,54,105.58 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,78,647.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,82,920.00 | 0.00 |
| Januaury, 2022 | 90,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,92,995.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 60,23,610.58 | 0.00 | 0.00 | 34,57,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |