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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:-BHETAWADA |
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| Opening Balance | 1,02,550.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,35,288.00 | 0.00 | 0.00 | 10,34,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 7,22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,093.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,687.70 | 0.00 |
| Januaury, 2020 | 7,28,731.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 2,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,95,170.00 | 0.00 | 0.00 | 24,23,734.90 | 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 |