|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-LIMB |
|||||
| Opening Balance | 87,119.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,61,540.00 | 0.00 | 0.00 | 54,211.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,174.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| September, 2019 | 7,414.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,61,540.17 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,937.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,39,283.17 | 0.00 | 0.00 | 11,15,500.90 | 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 |