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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:-BHILODA,Village Panchayat & Equivalent:-RAMPURI |
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| Opening Balance | 3,45,056.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| May, 2019 | 1,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,80,927.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,80,926.67 | 0.00 | 0.00 | 5,34,617.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,21,817.00 | 0.00 |
| February, 2020 | 9,696.00 | 0.00 | 0.00 | 3,23,459.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,85,575.67 | 0.00 | 0.00 | 19,62,090.90 | 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 |