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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:-DHANSOR |
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| Opening Balance | 17,16,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,28,600.00 | 0.00 |
| May, 2019 | 9,316.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2019 | 11,31,440.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2019 | 7,857.00 | 0.00 | 0.00 | 3,83,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| November, 2019 | 9,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,31,439.69 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Total | 23,00,443.69 | 0.00 | 0.00 | 25,45,347.20 | 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 |