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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:-KANOTAR |
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| Opening Balance | 6,12,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,60,338.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| June, 2019 | 5,37,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,34,918.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| November, 2019 | 8,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,42,049.00 | 0.00 | 0.00 | 3,143.00 | 0.00 |
| Januaury, 2020 | 3,04,778.00 | 0.00 | 0.00 | 7,18,200.00 | 0.00 |
| February, 2020 | 2,06,475.00 | 0.00 | 0.00 | 2,00,373.00 | 0.00 |
| March, 2020 | 1,68,618.00 | 0.00 | 0.00 | 2,02,507.00 | 0.00 |
| Total | 32,63,375.00 | 0.00 | 0.00 | 29,25,023.00 | 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 |