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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:-VIRPUR |
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| Opening Balance | 9,35,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| May, 2019 | 6,220.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,511.80 | 0.00 |
| July, 2019 | 5,39,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,225.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 8,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 5,43,842.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| February, 2020 | 9,750.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,31,920.00 | 0.00 | 0.00 | 14,20,411.90 | 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 |