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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:-NAJ |
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| Opening Balance | 9,02,726.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,93,622.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 4,321.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 6,71,349.00 | 0.00 | 0.00 | 4,36,202.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,425.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,494.00 | 0.00 | 0.00 | 3,74,237.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,82,815.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,69,404.00 | 0.00 | 0.00 | 13,18,991.20 | 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 |