eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-DHANDHUKA,Village Panchayat & Equivalent:-PADANA |
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Opening Balance | 6,39,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
May, 2019 | 346.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
June, 2019 | 1,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,29,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,114.00 | 0.00 | 0.00 | 6,68,164.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
November, 2019 | 3,495.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
December, 2019 | 1,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,38,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,958.00 | 0.00 | 0.00 | 5,05,500.00 | 0.00 |
March, 2020 | 3,972.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
Total | 18,87,775.00 | 0.00 | 0.00 | 21,99,064.00 | 0.00 |
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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 |