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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:-UNCHDI |
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| Opening Balance | 31,00,721.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| June, 2019 | 7,08,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| August, 2019 | 123.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2019 | 28,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2019 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,17,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,497.00 | 0.00 | 0.00 | 7,61,100.00 | 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 |