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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:-DELSAR |
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| Opening Balance | 4,66,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44.00 | 0.00 | 0.00 | 2,70,660.00 | 0.00 |
| May, 2019 | 7,803.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| June, 2019 | 19,25,205.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 7,108.00 | 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 | 4,37,700.00 | 0.00 |
| November, 2019 | 14,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,25,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,825.00 | 0.00 | 0.00 | 9,69,900.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 8,30,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 38,99,797.00 | 0.00 | 0.00 | 29,13,860.00 | 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 |