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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:-VADAGAM |
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| Opening Balance | 10,77,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,301.00 | 0.00 | 0.00 | 4,57,975.00 | 0.00 |
| June, 2019 | 17,63,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2019 | 11,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,44,063.00 | 0.00 |
| November, 2019 | 19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,63,424.57 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,30,401.00 | 0.00 |
| February, 2020 | 22,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,99,257.00 | 0.00 |
| Total | 35,86,684.57 | 0.00 | 0.00 | 28,33,671.00 | 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 |