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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:-RAJODA |
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| Opening Balance | 44,65,789.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 19,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,68,158.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 22,475.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,06,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Januaury, 2020 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,745.00 | 0.00 | 0.00 | 7,75,600.00 | 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 |