eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-KHAROD |
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Opening Balance | 22,59,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,118.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2019 | 29,49,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 30,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,90,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,06,645.00 | 0.00 |
November, 2019 | 39,545.00 | 0.00 | 0.00 | 4,54,118.00 | 0.00 |
December, 2019 | 29,49,060.00 | 0.00 | 0.00 | 1,49,938.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
February, 2020 | 40,100.00 | 0.00 | 0.00 | 23,73,480.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,35,469.00 | 0.00 | 0.00 | 50,34,661.00 | 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 |