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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:-TINTOI |
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| Opening Balance | 11,83,523.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| May, 2019 | 10,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,50,521.00 | 0.00 | 0.00 | 1,76,361.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,858.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,94,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,14,746.00 | 0.00 |
| November, 2019 | 24,404.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| December, 2019 | 29,50,521.75 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,939.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,46,757.00 | 0.00 |
| March, 2020 | 31,099.00 | 0.00 | 0.00 | 2,63,159.70 | 0.00 |
| Total | 59,79,984.75 | 0.00 | 0.00 | 35,41,748.90 | 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 |