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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:-BHILODA |
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| Opening Balance | 76,49,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,93,500.00 | 0.00 |
| June, 2019 | 48,56,028.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,34,165.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| October, 2019 | 1,02,932.00 | 0.00 | 0.00 | 4,76,064.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| December, 2019 | 48,76,070.00 | 0.00 | 0.00 | 18,48,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,67,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,29,757.00 | 0.00 |
| March, 2020 | 94,911.00 | 0.00 | 0.00 | 12,70,742.00 | 0.00 |
| Total | 99,29,941.00 | 0.00 | 0.00 | 97,57,835.00 | 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 |