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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:-Modasa,Village Panchayat & Equivalent:-Tintoi |
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| Opening Balance | 58,96,193.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,23,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,898.00 | 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 | 16,71,966.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,90,222.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,640.00 | 0.00 |
| Januaury, 2022 | 5,67,893.00 | 0.00 | 5,15,470.00 | 79,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,72,715.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| Total | 41,75,465.00 | 0.00 | 5,15,470.00 | 45,08,521.00 | 0.00 |
| Back | |||||
| 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 |