eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |