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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:-Dhamboliya |
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| Opening Balance | 14,89,733.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| May, 2021 | 6,51,928.61 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 12,564.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,79,726.00 | 0.00 | 0.00 | 9,41,150.00 | 9,41,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,60,192.00 | 0.00 |
| Januaury, 2022 | 15,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,053.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 10,60,106.61 | 0.00 | 0.00 | 24,21,305.00 | 9,41,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |