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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:-NADHELAV |
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| Opening Balance | 77,30,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,90,641.00 | 0.00 | 0.00 | 18,71,996.00 | 0.00 |
| July, 2019 | 64,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,810.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,96,034.82 | 0.00 |
| October, 2019 | 52,622.00 | 0.00 | 0.00 | 1,20,005.61 | 0.00 |
| November, 2019 | 45,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,90,639.00 | 0.00 | 0.00 | 23,78,336.42 | 0.00 |
| Januaury, 2020 | 1,28,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,69,824.21 | 0.00 |
| Total | 1,15,62,651.00 | 0.00 | 0.00 | 50,36,197.06 | 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 |