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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:-MOTIREL (EAST) |
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| 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 |