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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:-TUNKI VAJU |
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| Opening Balance | 67,15,484.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,911.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,45,348.00 | 0.00 | 0.00 | 94,062.70 | 0.00 |
| July, 2019 | 56,112.00 | 0.00 | 0.00 | 7,12,927.00 | 0.00 |
| August, 2019 | 14,408.00 | 0.00 | 0.00 | 8,05,636.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,47,676.00 | 0.00 |
| October, 2019 | 47,182.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2019 | 33,255.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 40,45,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,125.00 | 0.00 | 0.00 | 13,27,200.00 | 0.00 |
| February, 2020 | 54,430.00 | 0.00 | 0.00 | 13,38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| Total | 83,97,118.00 | 0.00 | 0.00 | 65,19,832.80 | 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 |