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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:-KHENG |
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| Opening Balance | 29,20,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,918.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| June, 2019 | 23,91,273.00 | 0.00 | 0.00 | 3,59,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| August, 2019 | 29,225.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,06,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| November, 2019 | 30,875.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2019 | 23,91,275.00 | 0.00 | 0.00 | 2,59,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,825.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| Total | 49,08,953.00 | 0.00 | 0.00 | 30,24,060.00 | 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 |