eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-JEKOT |
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Opening Balance | 8,49,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,92,217.00 | 0.00 | 0.00 | 2,57,335.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2019 | 17,116.00 | 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 | 28,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,92,216.00 | 0.00 | 0.00 | 22,37,941.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 36,122.00 | 0.00 | 0.00 | 5,61,344.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,10,869.00 | 0.00 |
Total | 60,83,665.00 | 0.00 | 0.00 | 45,87,489.00 | 0.00 |
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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 |