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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:-BUDHPUR |
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| Opening Balance | 10,84,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,80,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,92,139.00 | 0.00 |
| November, 2019 | 6,73,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,805.00 | 0.00 | 0.00 | 3,861.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| March, 2020 | 12,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,323.00 | 0.00 | 0.00 | 9,44,660.00 | 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 |