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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:-AMBETHI |
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| Opening Balance | 3,19,112.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2019 | 1,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 3,89,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,448.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,687.70 | 0.00 |
| Januaury, 2020 | 3,93,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,598.00 | 0.00 | 0.00 | 5,00,017.70 | 0.00 |
| Total | 7,96,115.00 | 0.00 | 0.00 | 10,08,234.90 | 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 |