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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:-NANI DHADHELI |
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| Opening Balance | 12,50,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,92,896.00 | 0.00 |
| August, 2019 | 10,129.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 20,13,823.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2019 | 9,805.00 | 0.00 | 0.00 | 8,56,099.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,777.00 | 0.00 | 0.00 | 2,93,404.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 1,47,881.00 | 0.00 |
| Total | 20,55,276.00 | 0.00 | 0.00 | 32,52,680.00 | 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 |