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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:-UKARDI |
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| Opening Balance | 22,20,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 319.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| May, 2019 | 20,012.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 15,94,991.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,663.00 | 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 | 6,71,060.00 | 0.00 |
| November, 2019 | 27,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,94,991.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2020 | 30,885.00 | 0.00 | 0.00 | 14,50,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,22,508.00 | 0.00 |
| Total | 32,90,149.00 | 0.00 | 0.00 | 32,36,638.00 | 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 |