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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:-VANGAD |
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| Opening Balance | 12,86,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,87,959.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| August, 2019 | 17,475.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 24,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,87,958.00 | 0.00 | 0.00 | 7,98,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,13,050.00 | 0.00 |
| February, 2020 | 36,941.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,70,466.00 | 0.00 | 0.00 | 26,89,850.00 | 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 |