eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-JALAMPURA (SATHAMBA) |
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Opening Balance | 2,94,512.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,63,554.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,768.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,43,017.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,936.00 | 0.00 |
November, 2019 | 5,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,63,553.68 | 0.00 | 0.00 | 4,126.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
February, 2020 | 5,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 13,45,647.68 | 0.00 | 0.00 | 8,52,309.90 | 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 |