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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:-DHANPUR,Village Panchayat & Equivalent:-BHANPUR |
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| Opening Balance | 11,23,954.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 16,67,263.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,675.00 | 0.00 | 0.00 | 16,64,600.00 | 0.00 |
| Total | 33,78,987.00 | 0.00 | 0.00 | 32,34,600.00 | 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 |