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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:-DASKROI,Village Panchayat & Equivalent:-ASLALI |
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| Opening Balance | 43,37,823.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,07,184.00 | 0.00 |
| May, 2019 | 21,703.00 | 0.00 | 0.00 | 12,95,304.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,61,181.00 | 0.00 |
| July, 2019 | 24,23,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,694.00 | 0.00 | 0.00 | 6,99,852.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,42,863.00 | 0.00 |
| November, 2019 | 18,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,89,568.70 | 0.00 |
| Januaury, 2020 | 24,43,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 49,35,132.00 | 0.00 | 0.00 | 67,95,971.90 | 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 |