|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-KHAROD |
|||||
| 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 |
| 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 |