eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-SANAND,Village Panchayat & Equivalent:-MELASANA |
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Opening Balance | 5,50,316.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,219.00 | 0.00 | 0.00 | 295.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,34,070.00 | 0.00 |
July, 2019 | 6,60,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,243.00 | 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 | 0.00 | 0.00 |
November, 2019 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,66,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,49,051.00 | 0.00 | 0.00 | 4,89,865.00 | 0.00 |
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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 |