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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:-DHANDHUKA,Village Panchayat & Equivalent:-TAGADI |
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| Opening Balance | 9,86,074.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,06,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,20,480.00 | 0.00 |
| November, 2019 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,35,156.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 184.00 | 0.00 | 0.00 | 7,02,200.00 | 0.00 |
| March, 2020 | 8,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,613.00 | 0.00 | 0.00 | 18,44,857.00 | 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 |