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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:-SAHIJ |
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| Opening Balance | 18,14,923.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| May, 2019 | 10,397.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,55,511.80 | 0.00 |
| July, 2019 | 11,67,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2019 | 13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,687.70 | 0.00 |
| Januaury, 2020 | 11,77,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,068.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,93,128.00 | 0.00 | 0.00 | 26,36,134.90 | 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 |