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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:-MOTI KHARAJ |
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| Opening Balance | 47,20,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,130.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| June, 2019 | 58,16,095.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59,179.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,38,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,36,500.00 | 0.00 |
| November, 2019 | 80,122.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| December, 2019 | 58,16,093.00 | 0.00 | 0.00 | 32,22,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| February, 2020 | 81,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| Total | 1,18,98,347.00 | 0.00 | 0.00 | 75,15,540.00 | 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 |