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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:-LIMDABARA |
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| Opening Balance | 49,87,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,517.00 | 0.00 | 0.00 | 5,90,600.00 | 0.00 |
| June, 2019 | 26,87,863.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,398.00 | 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 | 1,99,500.00 | 0.00 |
| November, 2019 | 62,127.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 26,87,862.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,61,630.00 | 0.00 |
| February, 2020 | 74,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,07,647.00 | 0.00 | 0.00 | 24,32,950.00 | 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 |