|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-NALWAI |
|||||
| Opening Balance | 19,30,525.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 18,42,665.00 | 0.00 | 0.00 | 6,39,064.00 | 0.00 |
| July, 2019 | 16,273.00 | 0.00 | 0.00 | 3,45,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,914.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| December, 2019 | 18,64,374.00 | 0.00 | 0.00 | 8,90,800.00 | 0.00 |
| Januaury, 2020 | 5,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,400.00 | 0.00 |
| March, 2020 | 22,057.00 | 0.00 | 0.00 | 3,05,641.00 | 0.00 |
| Total | 37,84,914.00 | 0.00 | 0.00 | 32,53,591.00 | 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 |