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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:-TORDA (JETPUR) |
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| Opening Balance | 34,05,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| May, 2019 | 20,819.00 | 0.00 | 0.00 | 11,21,000.00 | 0.00 |
| June, 2019 | 20,79,609.00 | 0.00 | 0.00 | 12,16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| August, 2019 | 18,108.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,482.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| December, 2019 | 20,79,608.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,017.70 | 0.00 |
| February, 2020 | 20,881.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 42,36,507.65 | 0.00 | 0.00 | 53,42,215.40 | 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 |