eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-TANACHHIYA |
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Opening Balance | 20,35,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,688.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2019 | 17,43,120.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,54,149.00 | 0.00 |
August, 2019 | 22,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,120.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 25,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,43,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 34,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,15,500.00 | 0.00 |
Total | 35,88,977.00 | 0.00 | 0.00 | 19,21,769.00 | 0.00 |
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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 |