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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:-UDEPUR |
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| Opening Balance | 2,83,511.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,68,975.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 7,847.00 | 0.00 | 0.00 | 6,38,550.00 | 0.00 |
| December, 2019 | 7,68,974.71 | 0.00 | 0.00 | 3,94,577.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,726.00 | 0.00 | 0.00 | 4,11,458.25 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,237.70 | 0.00 |
| Total | 15,58,727.71 | 0.00 | 0.00 | 18,36,053.15 | 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 |