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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:-VIRPUR |
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| Opening Balance | 9,41,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,505.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| June, 2019 | 10,33,552.00 | 0.00 | 0.00 | 23,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,16,229.00 | 0.00 |
| August, 2019 | 2,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,33,551.95 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,961.00 | 0.00 | 0.00 | 10,45,019.35 | 0.00 |
| Total | 20,84,110.95 | 0.00 | 0.00 | 30,25,295.55 | 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 |