eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-AMIYAPUR |
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Opening Balance | 1,33,700.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 1,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,59,569.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,668.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,605.00 | 0.00 |
November, 2019 | 6,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,59,569.51 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,754.00 | 0.00 |
February, 2020 | 8,453.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,577.70 | 0.00 |
Total | 15,39,379.51 | 0.00 | 0.00 | 8,12,659.30 | 0.00 |
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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 |