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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:-SALARA |
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| Opening Balance | 58,020.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,43,440.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,43,095.00 | 0.00 |
| August, 2019 | 8,868.00 | 0.00 | 0.00 | 1,95,200.00 | 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 | 9,971.00 | 0.00 | 0.00 | 10,58,400.00 | 0.00 |
| December, 2019 | 33,74,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,76,000.00 | 0.00 |
| February, 2020 | 18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,18,220.00 | 0.00 |
| Total | 68,59,675.00 | 0.00 | 0.00 | 50,38,915.00 | 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 |