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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:-KOLAVADA |
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| Opening Balance | 4,88,835.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,77,897.00 | 0.00 | 0.00 | 1,47,811.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,002.65 | 0.00 |
| August, 2019 | 5,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,96,413.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,604.00 | 0.00 |
| November, 2019 | 6,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,77,897.39 | 0.00 | 0.00 | 93,953.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,416.65 | 0.00 |
| February, 2020 | 7,557.00 | 0.00 | 0.00 | 3,502.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,217.70 | 0.00 |
| Total | 11,78,992.39 | 0.00 | 0.00 | 10,01,922.85 | 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 |