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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:-MOTI PUNDALI |
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| Opening Balance | 26,58,524.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,443.00 | 0.00 | 0.00 | 16,70,600.00 | 0.00 |
| June, 2019 | 33,55,494.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,92,200.00 | 0.00 |
| August, 2019 | 20,038.00 | 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 | 53,650.00 | 0.00 |
| November, 2019 | 31,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,55,493.03 | 0.00 | 0.00 | 9,30,425.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,80,723.00 | 0.00 |
| February, 2020 | 46,780.00 | 0.00 | 0.00 | 5,84,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,87,433.70 | 0.00 |
| Total | 68,27,292.03 | 0.00 | 0.00 | 54,99,161.90 | 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 |