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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:-KAVITHA |
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| Opening Balance | 72,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,841.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| May, 2019 | 5,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,50,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,98,400.00 | 0.00 |
| August, 2019 | 7,470.00 | 0.00 | 0.00 | 10,79,300.00 | 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 | 5,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,71,195.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,020.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,84,000.00 | 0.00 |
| Total | 50,52,665.00 | 0.00 | 0.00 | 47,39,500.00 | 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 |