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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-Morai |
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| Opening Balance | 20,06,453.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,834.00 | 0.00 | 0.00 | 3,57,639.00 | 0.00 |
| June, 2021 | 16,116.00 | 0.00 | 0.00 | 11,061.00 | 0.00 |
| July, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,735.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2021 | 18,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,104.00 | 0.00 | 0.00 | 4,27,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |