eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MALPUR,Village Panchayat & Equivalent:-AMBALIYA |
|||||
Opening Balance | 6,22,039.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
May, 2019 | 3,041.00 | 0.00 | 0.00 | 2,96,620.00 | 0.00 |
June, 2019 | 6,18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
August, 2019 | 2,063.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,18,221.34 | 0.00 | 0.00 | 5,52,410.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,390.00 | 0.00 | 0.00 | 4,89,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
Total | 12,51,654.34 | 0.00 | 0.00 | 17,14,944.90 | 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 |