eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MALPUR,Village Panchayat & Equivalent:-RAMBHODA |
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Opening Balance | 4,67,211.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
May, 2019 | 3,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,48,797.00 | 0.00 | 0.00 | 1,15,331.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,377.00 | 0.00 |
August, 2019 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,471.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
December, 2019 | 8,48,797.28 | 0.00 | 0.00 | 43,717.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
February, 2020 | 10,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,017.70 | 0.00 |
Total | 17,24,107.28 | 0.00 | 0.00 | 9,64,661.90 | 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 |