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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:-BAKROL BUJRANG |
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| Opening Balance | 12,91,235.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,19,616.00 | 0.00 | 0.00 | 6,18,824.00 | 0.00 |
| August, 2019 | 12,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,01,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,104.00 | 0.00 |
| November, 2019 | 10,050.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 9,27,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,18,431.70 | 0.00 |
| Total | 18,82,474.00 | 0.00 | 0.00 | 29,42,698.40 | 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 |