|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-DHANSURA,Village Panchayat & Equivalent:-SINOL |
|||||
| Opening Balance | 16,027.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,95,222.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,442.00 | 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 | 3,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,95,221.95 | 0.00 | 0.00 | 2,32,597.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| February, 2020 | 4,319.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,476.70 | 0.00 |
| Total | 8,00,469.95 | 0.00 | 0.00 | 4,34,803.90 | 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 |