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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:-ISROL (MOTI) |
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| Opening Balance | 6,97,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 3,858.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| June, 2019 | 5,65,493.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,928.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,74,487.36 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,017.70 | 0.00 |
| February, 2020 | 10,625.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,61,391.36 | 0.00 | 0.00 | 12,32,714.90 | 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 |