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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:-MODASA,Village Panchayat & Equivalent:-BHACHADIYA |
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| Opening Balance | 3,01,178.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,63,660.00 | 0.00 | 0.00 | 2,00,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,214.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,28,531.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,63,660.21 | 0.00 | 0.00 | 55,917.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2020 | 7,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,16,797.70 | 0.00 |
| Total | 21,49,319.21 | 0.00 | 0.00 | 17,56,008.90 | 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 |