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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:-VIJAGADH |
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| Opening Balance | 15,81,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,91,626.00 | 0.00 | 0.00 | 4,96,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| August, 2019 | 21,446.00 | 0.00 | 0.00 | 4,78,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,32,534.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| November, 2019 | 20,002.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 26,16,254.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,01,380.00 | 0.00 |
| February, 2020 | 975.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,24,000.00 | 0.00 |
| Total | 52,68,301.00 | 0.00 | 0.00 | 45,60,844.00 | 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 |