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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:-GANESAR |
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| Opening Balance | 7,94,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,257.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| June, 2019 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,98,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2020 | 1,99,950.00 | 0.00 | 0.00 | 2,48,170.00 | 0.00 |
| February, 2020 | 7,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,24,292.00 | 0.00 | 0.00 | 3,94,070.00 | 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 |