eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MALPUR,Village Panchayat & Equivalent:-SAKHWANIYA |
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Opening Balance | 65,326.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,69,945.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
August, 2019 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,017.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
November, 2019 | 6,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,69,945.00 | 0.00 | 0.00 | 98,517.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,489.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,64,817.70 | 0.00 |
Total | 19,58,289.00 | 0.00 | 0.00 | 18,92,564.90 | 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 |