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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:-SINGARVA |
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| Opening Balance | 16,59,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,78,684.00 | 0.00 |
| May, 2019 | 14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,17,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,074.00 | 0.00 | 0.00 | 3,35,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,962.00 | 0.00 | 0.00 | 10,72,205.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
| Januaury, 2020 | 25,39,765.00 | 0.00 | 0.00 | 10,02,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,65,679.00 | 0.00 |
| March, 2020 | 21,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,29,184.00 | 0.00 | 0.00 | 52,87,030.00 | 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 |