eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-BAVLA,Village Panchayat & Equivalent:-SARALA |
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Opening Balance | 1,94,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,57,154.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
June, 2019 | 2,94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,814.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
September, 2019 | 1,93,800.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,589.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2019 | 2,97,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,479.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,843.00 | 0.00 |
Total | 18,55,504.00 | 0.00 | 0.00 | 17,58,543.00 | 0.00 |
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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 |