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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:-DHANSURA,Village Panchayat & Equivalent:-JAMTHA |
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| Opening Balance | 7,91,850.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,111.00 | 0.00 | 0.00 | 7,24,880.00 | 0.00 |
| May, 2019 | 416.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2019 | 9,89,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,434.00 | 0.00 |
| August, 2019 | 3,417.00 | 0.00 | 0.00 | 3,46,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,64,092.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,102.00 | 0.00 |
| November, 2019 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,89,778.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,77,412.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,791.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,95,981.01 | 0.00 | 0.00 | 27,16,509.70 | 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 |