|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-SANAND,Village Panchayat & Equivalent:-LILAPUR |
|||||
| Opening Balance | 10,26,402.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,84,697.00 | 0.00 |
| July, 2019 | 11,34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,927.00 | 0.00 | 0.00 | 0.00 | 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 | 11,389.00 | 0.00 | 0.00 | 5,84,620.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 11,44,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,920.00 | 0.00 | 0.00 | 19,19,317.00 | 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 |