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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:-VANKIYA |
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| Opening Balance | 18,42,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2019 | 18.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2019 | 12,17,911.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| August, 2019 | 16,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,72,500.00 | 0.00 |
| November, 2019 | 16,498.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 12,00,277.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,357.00 | 0.00 | 0.00 | 22,02,500.00 | 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 |