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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:-KAGDA MAHUDA |
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| Opening Balance | 12,21,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,85,563.00 | 0.00 |
| May, 2019 | 7,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,11,777.00 | 0.00 |
| July, 2019 | 12,37,820.00 | 0.00 | 0.00 | 1,98,011.80 | 0.00 |
| August, 2019 | 8,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,82,917.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| November, 2019 | 9,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,37,820.02 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2020 | 10,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,11,095.02 | 0.00 | 0.00 | 22,20,804.90 | 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 |