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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:-CHANDWANA |
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| Opening Balance | 27,95,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,209.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2019 | 25,337.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2019 | 20,62,298.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| August, 2019 | 28,342.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| November, 2019 | 33,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,62,297.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,400.00 | 0.00 |
| February, 2020 | 35,897.00 | 0.00 | 0.00 | 5,72,320.00 | 0.00 |
| March, 2020 | 4,511.00 | 0.00 | 0.00 | 4,86,700.00 | 0.00 |
| Total | 42,55,676.00 | 0.00 | 0.00 | 38,64,120.00 | 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 |