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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:-JALALPUR GODHANESHVAR |
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| Opening Balance | 96,791.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 3,14,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,759.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 3,254.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 3,17,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 989.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| Total | 6,40,033.00 | 0.00 | 0.00 | 6,69,564.90 | 0.00 |
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| 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 |