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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-DEMAI |
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| Opening Balance | 19,44,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2019 | 12,051.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| June, 2019 | 22,39,344.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,124.00 | 0.00 |
| August, 2019 | 17,604.00 | 0.00 | 0.00 | 2,55,672.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 24,030.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| December, 2019 | 22,39,343.97 | 0.00 | 0.00 | 3,74,524.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,030.00 | 0.00 |
| February, 2020 | 32,395.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,34,717.00 | 0.00 |
| Total | 45,64,767.97 | 0.00 | 0.00 | 34,24,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |