eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Dhansura,Village Panchayat & Equivalent:-Malekpur |
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Opening Balance | 4,76,641.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,50,336.01 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,36,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,547.00 | 0.00 | 0.00 | 2,96,270.00 | 0.00 |
November, 2021 | 0.00 | 4,780.00 | 0.00 | 1,11,982.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 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 | 1,14,000.00 | 0.00 |
Total | 3,97,400.01 | 4,780.00 | 0.00 | 5,22,252.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |