eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-DHANSURA,Village Panchayat & Equivalent:-SIKA |
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Opening Balance | 21,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,82,171.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,717.00 | 0.00 | 0.00 | 1,97,216.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,85,947.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,004.00 | 0.00 |
November, 2019 | 5,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,82,171.15 | 0.00 | 0.00 | 1,47,837.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,09,281.00 | 0.00 |
February, 2020 | 5,954.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 27,80,339.15 | 0.00 | 0.00 | 27,21,315.90 | 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 |