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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:-GARBADA,Village Panchayat & Equivalent:-AMBLI |
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| Opening Balance | 34,89,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| May, 2019 | 30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,77,843.00 | 0.00 | 0.00 | 9,18,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,256.00 | 0.00 |
| August, 2019 | 40,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,77,842.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,60,874.00 | 0.00 |
| February, 2020 | 50,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,802.00 | 0.00 |
| Total | 55,17,867.00 | 0.00 | 0.00 | 35,82,592.00 | 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 |