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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:-DASKROI,Village Panchayat & Equivalent:-CHAVLAJ - GOVINDADA |
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| Opening Balance | 12,99,587.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,517.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 8,60,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,015.00 | 0.00 | 0.00 | 9,12,217.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2019 | 13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 8,67,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,32,817.70 | 0.00 |
| Total | 17,85,965.00 | 0.00 | 0.00 | 17,92,576.70 | 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 |