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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:-MEGHRAJ,Village Panchayat & Equivalent:-BHEMAPUR |
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| Opening Balance | 23,98,797.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,04,850.00 | 0.00 |
| May, 2019 | 13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,93,829.00 | 0.00 | 0.00 | 9,83,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,528.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2019 | 16,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,93,828.94 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,47,000.00 | 0.00 |
| February, 2020 | 22,953.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,61,666.00 | 0.00 |
| Total | 32,54,807.94 | 0.00 | 0.00 | 45,34,616.00 | 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 |