eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-FATEPURA,Village Panchayat & Equivalent:-MOTIREL (EAST) |
|||||
Opening Balance | 44,02,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,164.00 | 0.00 | 0.00 | 19,07,200.00 | 0.00 |
June, 2019 | 33,01,742.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,122.00 | 0.00 |
August, 2019 | 32,233.00 | 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 | 2,80,280.00 | 0.00 |
November, 2019 | 33,713.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
December, 2019 | 33,01,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
February, 2020 | 46,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
Total | 67,56,475.00 | 0.00 | 0.00 | 53,12,202.00 | 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 |