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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:-NAVI SINOL |
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| Opening Balance | 2,43,144.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,422.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| June, 2019 | 3,57,392.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,57,392.48 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,715.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,660.48 | 0.00 | 0.00 | 8,32,060.00 | 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 |