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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:-VARNA |
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| Opening Balance | 22,20,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| May, 2019 | 12,939.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2019 | 13,53,054.00 | 0.00 | 0.00 | 4,44,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| August, 2019 | 11,068.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,217.70 | 0.00 |
| October, 2019 | 2,40,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,518.00 | 0.00 | 0.00 | 5,05,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| Januaury, 2020 | 13,64,972.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| February, 2020 | 12,465.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 30,07,886.00 | 0.00 | 0.00 | 34,00,990.90 | 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 |