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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:-MUNAI |
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| Opening Balance | 11,78,310.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,27,045.00 | 0.00 | 0.00 | 8,52,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,49,550.00 | 0.00 |
| November, 2019 | 10,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,27,045.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| February, 2020 | 13,076.00 | 0.00 | 0.00 | 7,34,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,410.00 | 0.00 |
| Total | 20,95,859.20 | 0.00 | 0.00 | 24,38,130.00 | 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 |