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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-BAHIYAL |
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| Opening Balance | 45,06,119.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,47,011.80 | 0.00 |
| July, 2019 | 21,15,669.00 | 0.00 | 0.00 | 6,13,750.00 | 0.00 |
| August, 2019 | 38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,20,697.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,64,790.00 | 0.00 |
| November, 2019 | 34,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,15,669.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 28,754.00 | 0.00 | 0.00 | 8,05,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,40,017.70 | 0.00 |
| Total | 43,61,079.00 | 0.00 | 0.00 | 54,91,784.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |