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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:-UBSAL |
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| Opening Balance | 15,54,744.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,272.00 | 0.00 | 0.00 | 8,98,772.00 | 0.00 |
| June, 2019 | 14,33,815.00 | 0.00 | 0.00 | 1,50,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,614.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,35,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
| November, 2019 | 13,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,33,814.97 | 0.00 | 0.00 | 2,67,317.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,217.70 | 0.00 |
| Total | 29,13,238.97 | 0.00 | 0.00 | 26,98,286.90 | 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 |