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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:-VISALPUR |
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| Opening Balance | 17,78,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,26,616.00 | 0.00 |
| May, 2019 | 5,945.00 | 0.00 | 0.00 | 10,255.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,23,603.00 | 0.00 |
| July, 2019 | 12,76,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,74,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,84,288.00 | 0.00 |
| November, 2019 | 8,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,87,464.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,40,862.00 | 0.00 |
| Total | 25,88,322.00 | 0.00 | 0.00 | 40,68,944.00 | 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 |