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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:-JHALOD,Village Panchayat & Equivalent:-GULTORA |
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| Opening Balance | 6,52,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,249.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| June, 2019 | 18,37,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| August, 2019 | 10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| November, 2019 | 16,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,37,538.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,91,320.00 | 0.00 |
| February, 2020 | 19,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| Total | 37,30,031.00 | 0.00 | 0.00 | 35,29,020.00 | 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 |