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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:-FATEPURA,Village Panchayat & Equivalent:-DHADHELA |
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| Opening Balance | 2,563.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,241.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| May, 2019 | 1,16,550.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2019 | 20,59,331.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
| August, 2019 | 5,730.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,985.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2019 | 2,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,99,726.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 9,534.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,22,000.00 | 0.00 |
| Total | 47,83,821.00 | 0.00 | 0.00 | 39,45,400.00 | 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 |