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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:-RAMANA |
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| Opening Balance | 2,18,068.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,62,177.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,341.00 | 0.00 |
| August, 2019 | 4,079.00 | 0.00 | 0.00 | 5,96,255.60 | 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 | 2,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,62,177.10 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2020 | 5,739.00 | 0.00 | 0.00 | 5,93,310.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
| Total | 15,38,153.10 | 0.00 | 0.00 | 16,41,446.45 | 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 |