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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:-JETALPUR |
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| Opening Balance | 29,64,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,64,754.00 | 0.00 |
| May, 2019 | 19,517.00 | 0.00 | 0.00 | 5,02,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,58,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,11,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,75,240.00 | 0.00 |
| November, 2019 | 24,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,75,044.00 | 0.00 | 0.00 | 9,89,822.00 | 0.00 |
| February, 2020 | 9,93,878.00 | 0.00 | 0.00 | 14,74,893.41 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,57,701.41 | 0.00 |
| Total | 49,97,126.00 | 0.00 | 0.00 | 69,77,054.82 | 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 |