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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-BAVLA,Village Panchayat & Equivalent:-DAHEGAMDA |
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| Opening Balance | 4,96,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,94,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 4,950.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 98,799.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 4,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,76,615.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,430.20 | 0.00 |
| Total | 17,08,149.00 | 0.00 | 0.00 | 10,20,477.40 | 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 |