eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-CHOILA |
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Opening Balance | 40,08,635.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,32,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
August, 2019 | 41,020.00 | 0.00 | 0.00 | 6,91,907.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,76,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
November, 2019 | 36,879.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
December, 2019 | 18,32,770.00 | 0.00 | 0.00 | 9,75,685.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,99,511.00 | 0.00 |
February, 2020 | 36,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
Total | 38,04,991.00 | 0.00 | 0.00 | 41,46,094.00 | 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 |