eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-AHMADABAD,Block Panchayat & Equivalent:-BAVLA,Village Panchayat & Equivalent:-SHIYAL
Opening Balance 94,842.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,618.00 0.00 0.00 0.00 0.00
May, 2019 3,369.00 0.00 0.00 0.00 0.00
June, 2019 33,29,848.00 0.00 0.00 1,50,000.00 0.00
July, 2019 0.00 0.00 0.00 11,50,000.00 0.00
August, 2019 9,947.00 0.00 0.00 20,75,000.00 0.00
September, 2019 78.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 1,321.00 0.00 0.00 0.00 0.00
December, 2019 33,50,688.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 11,70,000.00 0.00
February, 2020 16,661.00 0.00 0.00 0.00 0.00
March, 2020 77.00 0.00 0.00 6,16,800.00 0.00
Total 67,20,607.00 0.00 0.00 51,61,800.00 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