|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-VIRAMGAM,Village Panchayat & Equivalent:-RAHEMALPUR |
|||||
| Opening Balance | 16,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 5,27,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,670.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,872.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| November, 2019 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 5,32,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,017.70 | 0.00 |
| Total | 10,65,791.00 | 0.00 | 0.00 | 7,29,669.90 | 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 |