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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:-KUHA |
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| Opening Balance | 21,86,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,92,600.00 | 0.00 |
| May, 2019 | 10,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,93,700.00 | 0.00 |
| July, 2019 | 25,66,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,65,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,50,200.00 | 0.00 |
| November, 2019 | 15,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,89,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,307.00 | 0.00 | 0.00 | 9,08,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,03,867.00 | 0.00 | 0.00 | 53,10,400.00 | 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 |