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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:-HILOL |
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| Opening Balance | 9,47,330.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,541.00 | 0.00 | 0.00 | 4,05,688.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,911.80 | 0.00 |
| July, 2019 | 7,06,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,880.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2019 | 6,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,06,902.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| Total | 14,35,809.00 | 0.00 | 0.00 | 20,43,652.90 | 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 |