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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:-PALDI KANKAJ |
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| Opening Balance | 1,43,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,128.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 13,79,000.00 | 0.00 | 0.00 | 1,49,367.00 | 0.00 |
| August, 2019 | 4,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,36,744.00 | 0.00 |
| November, 2019 | 9,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,90,965.00 | 0.00 | 0.00 | 1,00,687.00 | 0.00 |
| February, 2020 | 4,408.00 | 0.00 | 0.00 | 891.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,695.00 | 0.00 | 0.00 | 15,43,307.00 | 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 |