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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:-ZARDA |
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| Opening Balance | 9,47,989.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,83,525.00 | 0.00 |
| May, 2019 | 6,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,05,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,133.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2019 | 18,395.00 | 0.00 | 0.00 | 6,46,850.00 | 0.00 |
| December, 2019 | 21,05,943.12 | 0.00 | 0.00 | 8,90,109.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,105.00 | 0.00 | 0.00 | 5,84,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,64,592.12 | 0.00 | 0.00 | 34,96,584.00 | 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 |