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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:-CHOSALA |
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| Opening Balance | 29,49,043.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,501.00 | 0.00 | 0.00 | 58,525.00 | 0.00 |
| June, 2019 | 32,34,724.00 | 0.00 | 0.00 | 16,20,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,924.00 | 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 | 34,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,40,761.00 | 0.00 | 0.00 | 24,13,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,239.00 | 0.00 | 0.00 | 51,812.00 | 0.00 |
| March, 2020 | 2,955.00 | 0.00 | 0.00 | 12,06,801.00 | 0.00 |
| Total | 66,14,595.00 | 0.00 | 0.00 | 53,50,771.00 | 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 |