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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:-RUPAL |
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| Opening Balance | 19,20,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,13,500.00 | 0.00 |
| May, 2019 | 16,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,26,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,75,607.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| November, 2019 | 19,582.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| December, 2019 | 12,37,693.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 22,927.00 | 0.00 | 0.00 | 3,75,507.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,12,598.00 | 0.00 | 0.00 | 26,57,407.00 | 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 |