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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:-NAPDA (KHALSA) |
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| Opening Balance | 69,593.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,53,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 1,035.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2019 | 8,59,602.61 | 0.00 | 0.00 | 4,83,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,200.00 | 0.00 |
| February, 2020 | 887.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 3,114.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 17,27,166.61 | 0.00 | 0.00 | 17,06,768.00 | 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 |