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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Intvada |
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| Opening Balance | 16,43,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,37,683.00 | 0.00 | 0.00 | 2,53,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2021 | 3,84,951.00 | 0.00 | 0.00 | 3,93,156.00 | 0.00 |
| October, 2021 | 2,21,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,95,736.00 | 0.00 |
| Total | 15,21,840.00 | 0.00 | 0.00 | 12,33,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |