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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:-KHERANCHA |
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| Opening Balance | 18,66,775.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,56,200.00 | 0.00 |
| May, 2019 | 10,080.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2019 | 13,47,446.00 | 0.00 | 0.00 | 4,77,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2019 | 11,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,566.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| December, 2019 | 13,47,446.14 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,26,500.00 | 0.00 |
| February, 2020 | 19,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,51,036.14 | 0.00 | 0.00 | 26,73,564.90 | 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 |