eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-BOROL |
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Opening Balance | 9,51,522.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,89,397.00 | 0.00 | 0.00 | 5,92,511.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,447.00 | 0.00 |
August, 2019 | 8,076.00 | 0.00 | 0.00 | 53,658.00 | 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 | 7,083.00 | 0.00 | 0.00 | 236.00 | 0.00 |
December, 2019 | 6,89,397.12 | 0.00 | 0.00 | 5,73,216.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,601.00 | 0.00 |
February, 2020 | 8,744.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
Total | 14,08,263.12 | 0.00 | 0.00 | 16,20,705.90 | 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 |