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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:-ZARI BUJARG |
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| Opening Balance | 92,51,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,22,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,78,077.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,77,405.00 | 0.00 |
| September, 2019 | 96,912.00 | 0.00 | 0.00 | 49,617.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,43,583.00 | 0.00 |
| November, 2019 | 67,46,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,258.00 | 0.00 | 0.00 | 25,02,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,41,494.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,417.00 | 0.00 |
| March, 2020 | 1,02,709.00 | 0.00 | 0.00 | 14,03,540.00 | 0.00 |
| Total | 1,38,60,922.00 | 0.00 | 0.00 | 1,11,48,748.40 | 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 |