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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:-MUWALIA |
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| Opening Balance | 40,85,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,052.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2019 | 29,74,349.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| November, 2019 | 55,211.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 29,74,348.00 | 0.00 | 0.00 | 12,27,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,502.00 | 0.00 | 0.00 | 14,55,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,18,874.00 | 0.00 |
| Total | 61,49,235.00 | 0.00 | 0.00 | 47,97,374.00 | 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 |