eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MALPUR,Village Panchayat & Equivalent:-KASVADA |
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Opening Balance | 9,01,865.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
May, 2019 | 6,154.00 | 0.00 | 0.00 | 2,09,810.00 | 0.00 |
June, 2019 | 5,02,520.00 | 0.00 | 0.00 | 2,09,905.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
August, 2019 | 6,694.00 | 0.00 | 0.00 | 1,64,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,08,678.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
February, 2020 | 8,476.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,32,522.01 | 0.00 | 0.00 | 11,97,615.00 | 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 |