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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:-KHALVAD |
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| Opening Balance | 21,36,766.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| May, 2019 | 12,266.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| June, 2019 | 6,98,505.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,717.00 | 0.00 | 0.00 | 10,96,407.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,053.10 | 0.00 |
| November, 2019 | 9,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,98,505.24 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,688.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,46,290.24 | 0.00 | 0.00 | 19,64,575.30 | 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 |