eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-FATEPURA,Village Panchayat & Equivalent:-VANGAD |
|||||
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 |