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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:-VADVA |
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| Opening Balance | 8,49,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,92,837.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,34,936.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 10,022.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,99,880.00 | 0.00 |
| November, 2019 | 15,990.00 | 0.00 | 0.00 | 8,96,500.00 | 0.00 |
| December, 2019 | 22,23,672.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| February, 2020 | 13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Total | 44,97,878.00 | 0.00 | 0.00 | 41,83,597.00 | 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 |