eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-TARVADIA HIMAT |
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Opening Balance | 7,64,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,48,939.00 | 0.00 | 0.00 | 5,46,710.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,774.00 | 0.00 | 0.00 | 6,78,480.00 | 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 | 5,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,48,939.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,387.00 | 0.00 | 0.00 | 4,51,390.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,30,550.00 | 0.00 | 0.00 | 20,11,580.00 | 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 |