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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:-DHOLKA,Village Panchayat & Equivalent:-AMBARELI |
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| Opening Balance | 25,87,394.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 10,90,562.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 25,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 29,403.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,69,017.70 | 0.00 |
| Januaury, 2020 | 11,00,185.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2020 | 26,646.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 15,071.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,04,035.00 | 0.00 | 0.00 | 16,69,682.90 | 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 |