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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:-BHOLAD |
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| Opening Balance | 6,30,136.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,686.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 6,93,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,88,600.00 | 0.00 |
| November, 2019 | 6,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 6,99,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,118.00 | 0.00 | 0.00 | 8,22,017.70 | 0.00 |
| March, 2020 | 2,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,474.00 | 0.00 | 0.00 | 17,69,864.90 | 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 |