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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:-DHANSURA,Village Panchayat & Equivalent:-Rampur(Vadagam) |
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| Opening Balance | 60,359.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,223.60 | 0.00 |
| May, 2019 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,81,053.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| August, 2019 | 775.00 | 0.00 | 0.00 | 3,168.00 | 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 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,81,052.80 | 0.00 | 0.00 | 1,48,037.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,821.00 | 0.00 |
| February, 2020 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,63,998.80 | 0.00 | 0.00 | 6,15,129.50 | 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 |