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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:-VATAMAN |
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| Opening Balance | 15,26,552.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,01,300.00 | 0.00 |
| May, 2019 | 9,169.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,99,811.80 | 0.00 |
| July, 2019 | 19,89,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,611.00 | 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 | 4,70,000.00 | 0.00 |
| November, 2019 | 16,188.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,69,817.70 | 0.00 |
| Januaury, 2020 | 20,07,282.00 | 0.00 | 0.00 | 7,51,000.00 | 0.00 |
| February, 2020 | 11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,974.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| Total | 40,49,451.00 | 0.00 | 0.00 | 46,00,347.20 | 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 |