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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:-KARCHHA |
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| Opening Balance | 7,00,969.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| May, 2019 | 4,081.00 | 0.00 | 0.00 | 4,99,292.00 | 0.00 |
| June, 2019 | 10,62,517.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,777.00 | 0.00 | 0.00 | 8,31,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,62,517.26 | 0.00 | 0.00 | 2,20,217.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 7,926.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,10,941.70 | 0.00 |
| Total | 21,46,359.26 | 0.00 | 0.00 | 26,25,180.90 | 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 |