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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:-CHITARIYA |
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| Opening Balance | 28,09,464.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,46,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| June, 2019 | 25,79,968.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,95,175.25 | 0.00 | 0.00 | 15,59,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2020 | 42,981.00 | 0.00 | 0.00 | 12,68,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| Total | 52,41,098.25 | 0.00 | 0.00 | 51,54,400.00 | 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 |