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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:-KUNDOL (PAL) |
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| Opening Balance | 37,28,875.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| May, 2019 | 23,248.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| June, 2019 | 19,06,082.00 | 0.00 | 0.00 | 6,58,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| August, 2019 | 29,522.00 | 0.00 | 0.00 | 8,87,870.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| November, 2019 | 27,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,06,081.34 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| Total | 39,26,936.34 | 0.00 | 0.00 | 29,61,124.90 | 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 |