|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-DEVDHA |
|||||
| Opening Balance | 37,78,232.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,127.00 | 0.00 | 0.00 | 11,08,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| June, 2019 | 28,28,803.00 | 0.00 | 0.00 | 8,98,400.00 | 0.00 |
| July, 2019 | 23,032.00 | 0.00 | 0.00 | 5,78,217.00 | 0.00 |
| August, 2019 | 10,075.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,345.00 | 0.00 | 0.00 | 7,22,400.00 | 0.00 |
| November, 2019 | 22,563.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| December, 2019 | 28,28,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,14,600.00 | 0.00 |
| Total | 57,68,563.00 | 0.00 | 0.00 | 67,51,417.00 | 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 |