eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-SANAND,Village Panchayat & Equivalent:-SHIYAWADA |
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Opening Balance | 5,26,840.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,71,800.00 | 0.00 |
May, 2019 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 6,37,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,40,490.00 | 0.00 |
November, 2019 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 6,43,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,43,137.70 | 0.00 |
Total | 12,92,044.00 | 0.00 | 0.00 | 17,55,474.90 | 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 |