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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:-BHE |
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| Opening Balance | 89,18,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| June, 2019 | 38,62,356.00 | 0.00 | 0.00 | 1,78,303.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,36,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,00,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,62,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,61,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,494.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,37,877.00 | 0.00 |
| Total | 77,24,711.00 | 0.00 | 0.00 | 42,12,742.00 | 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 |