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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:-SANAND,Village Panchayat & Equivalent:-MODASAR |
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| Opening Balance | 12,20,359.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,500.00 | 0.00 | 0.00 | 11,94,500.00 | 0.00 |
| May, 2019 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,61,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,60,000.00 | 0.00 |
| November, 2019 | 11,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,75,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,076.00 | 0.00 | 0.00 | 9,78,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,97,040.00 | 0.00 |
| Total | 32,05,233.00 | 0.00 | 0.00 | 43,30,300.00 | 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 |