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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:-KHARODA |
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| Opening Balance | 35,23,487.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,882.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| June, 2019 | 58,56,277.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,48,465.00 | 0.00 |
| August, 2019 | 50,266.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2019 | 69,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,56,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,595.00 | 0.00 | 0.00 | 12,77,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,59,792.00 | 0.00 |
| Total | 1,19,85,139.00 | 0.00 | 0.00 | 58,26,505.00 | 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 |