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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:-RAMGADHI |
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| Opening Balance | 12,39,761.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,33,800.00 | 0.00 |
| May, 2019 | 7,022.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| June, 2019 | 11,87,392.00 | 0.00 | 0.00 | 98,611.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,567.00 | 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 | 13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,87,392.42 | 0.00 | 0.00 | 53,667.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,86,800.00 | 0.00 |
| February, 2020 | 19,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,017.70 | 0.00 |
| Total | 24,23,153.42 | 0.00 | 0.00 | 22,18,564.90 | 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 |