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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-BHUTODI |
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| Opening Balance | 9,77,894.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 0.00 | 0.00 | 4,52,320.00 | 0.00 |
| May, 2019 | 7,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,06,133.00 | 0.00 | 0.00 | 4,51,048.70 | 0.00 |
| July, 2019 | 7,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17.00 | 0.00 | 0.00 | 6,799.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| October, 2019 | 12,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 14,06,133.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| Januaury, 2020 | 18,848.00 | 0.00 | 0.00 | 7,91,560.00 | 0.00 |
| February, 2020 | 14.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 142.70 | 0.00 |
| Total | 28,59,237.00 | 0.00 | 0.00 | 22,02,138.80 | 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 |