|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-FATEPURA,Village Panchayat & Equivalent:-BHOJELA |
|||||
| Opening Balance | 25,72,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,07,543.00 | 0.00 | 0.00 | 25,90,200.00 | 0.00 |
| July, 2019 | 46,094.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| August, 2019 | 18,459.00 | 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 | 50,000.00 | 0.00 |
| November, 2019 | 17,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,07,543.00 | 0.00 | 0.00 | 15,77,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,854.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 43,42,074.00 | 0.00 | 0.00 | 44,42,709.00 | 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 |