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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:-DOKI |
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| Opening Balance | 12,96,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,441.00 | 0.00 | 0.00 | 6,01,160.00 | 0.00 |
| June, 2019 | 21,56,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,012.00 | 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 | 23,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,56,493.00 | 0.00 | 0.00 | 8,29,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,910.00 | 0.00 |
| February, 2020 | 31,569.00 | 0.00 | 0.00 | 7,27,108.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,97,652.00 | 0.00 | 0.00 | 26,16,808.00 | 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 |