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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:-MAU (NAVALPUR) |
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| Opening Balance | 14,24,236.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,64,136.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,332.00 | 0.00 | 0.00 | 2,87,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,257.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,64,135.71 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,299.00 | 0.00 | 0.00 | 9,09,694.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,85,737.70 | 0.00 |
| Total | 23,97,581.71 | 0.00 | 0.00 | 25,95,478.90 | 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 |