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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:-SHIYAL |
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| 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 |
| 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 |