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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:-MOTA KANTHARIYA |
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| Opening Balance | 15,89,858.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,88,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,09,600.00 | 0.00 |
| August, 2019 | 18,018.00 | 0.00 | 0.00 | 1,53,394.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,88,526.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| February, 2020 | 24,749.00 | 0.00 | 0.00 | 5,13,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,89,050.00 | 0.00 |
| Total | 34,45,608.40 | 0.00 | 0.00 | 28,51,294.00 | 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 |