|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Ranavav |
|||||
| Opening Balance | 75,77,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,74,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,89,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,58,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |