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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:-BHILODA,Village Panchayat & Equivalent:-ADHERA |
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| Opening Balance | 1,28,811.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,63,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,947.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,63,401.61 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,34,200.00 | 0.00 |
| February, 2020 | 11,179.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,52,224.61 | 0.00 | 0.00 | 22,31,600.00 | 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 |