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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:-PANCHWADA |
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| Opening Balance | 14,06,412.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,68,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 157.00 | 0.00 | 0.00 | 85,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 155.00 | 0.00 | 0.00 | 3,88,348.00 | 0.00 |
| November, 2019 | 12,55,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,19,113.00 | 0.00 |
| March, 2020 | 21,184.00 | 0.00 | 0.00 | 1,02,597.00 | 0.00 |
| Total | 25,85,252.00 | 0.00 | 0.00 | 19,95,903.00 | 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 |