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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:-NAGHRALA |
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| Opening Balance | 23,40,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 812.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2019 | 23,986.00 | 0.00 | 0.00 | 3,10,913.00 | 0.00 |
| June, 2019 | 31,99,746.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,441.00 | 0.00 | 0.00 | 11,92,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2019 | 32,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,99,745.00 | 0.00 | 0.00 | 21,58,900.00 | 0.00 |
| Januaury, 2020 | 37,666.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,65,821.00 | 0.00 |
| Total | 65,22,066.00 | 0.00 | 0.00 | 50,55,068.00 | 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 |