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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:-LALINO MATH |
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| Opening Balance | 67,645.70 | ||||
| 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 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,095.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,97,730.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,356.00 | 0.00 |
| February, 2020 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,650.70 | 0.00 | 0.00 | 6,57,556.00 | 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 |