|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-TANDA |
|||||
| Opening Balance | 20,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,26,421.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,628.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 5,748.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| December, 2019 | 7,26,421.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,706.00 | 0.00 | 0.00 | 3,39,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| Total | 14,71,567.00 | 0.00 | 0.00 | 8,68,740.00 | 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 |