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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:-GADOI |
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| Opening Balance | 24,63,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,092.00 | 0.00 | 0.00 | 12,43,880.00 | 0.00 |
| June, 2019 | 23,17,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| August, 2019 | 20,605.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,17,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,61,180.00 | 0.00 |
| February, 2020 | 38,335.00 | 0.00 | 0.00 | 9,60,020.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 47,42,919.00 | 0.00 | 0.00 | 39,14,068.00 | 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 |