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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:-SANGAL |
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| Opening Balance | 9,78,213.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| May, 2019 | 6,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,83,086.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,151.00 | 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 | 11,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,83,086.32 | 0.00 | 0.00 | 1,03,167.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,89,401.00 | 0.00 |
| February, 2020 | 14,904.00 | 0.00 | 0.00 | 12,56,835.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,07,676.32 | 0.00 | 0.00 | 24,95,050.90 | 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 |