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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:-GHORVADA |
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| Opening Balance | 14,33,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 16,97,994.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| August, 2019 | 17,264.00 | 0.00 | 0.00 | 6,50,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,567.70 | 0.00 |
| November, 2019 | 18,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,57,993.33 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,89,400.00 | 0.00 |
| February, 2020 | 25,363.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 35,26,582.33 | 0.00 | 0.00 | 22,66,814.90 | 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 |