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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:-BHUTAVAD |
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| Opening Balance | 12,18,992.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| May, 2019 | 7,130.00 | 0.00 | 0.00 | 3,40,328.00 | 0.00 |
| June, 2019 | 10,42,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
| September, 2019 | 6,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,42,079.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 14,269.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,928.00 | 0.00 |
| Total | 21,22,318.22 | 0.00 | 0.00 | 19,63,831.00 | 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 |