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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:-BORDI |
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| Opening Balance | 6,75,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| May, 2019 | 3,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,45,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| August, 2019 | 5,207.00 | 0.00 | 0.00 | 4,10,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,45,375.42 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Total | 9,02,797.42 | 0.00 | 0.00 | 15,70,150.00 | 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 |