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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:-KADIPUR |
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| Opening Balance | 3,71,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,175.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,08,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2019 | 2,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,10,300.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| February, 2020 | 996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 441.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 4,26,679.00 | 0.00 | 0.00 | 7,85,170.00 | 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 |