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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-DHANSURA,Village Panchayat & Equivalent:-JASWANTPURA |
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| Opening Balance | 69,072.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2019 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,79,326.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,82,860.00 | 0.00 |
| August, 2019 | 1,987.00 | 0.00 | 0.00 | 7,098.00 | 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 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,79,325.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,70,267.70 | 0.00 |
| February, 2020 | 2,706.00 | 0.00 | 0.00 | 9,259.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,63,688.65 | 0.00 | 0.00 | 16,23,732.55 | 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 |