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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:-sanjeli,Village Panchayat & Equivalent:-MOLI |
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| Opening Balance | 49,47,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,681.00 | 0.00 | 0.00 | 6,30,590.00 | 0.00 |
| June, 2019 | 26,40,091.00 | 0.00 | 0.00 | 9,29,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,438.00 | 0.00 | 0.00 | 5,71,732.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,368.00 | 0.00 |
| November, 2019 | 46,361.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 26,40,090.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,297.00 | 0.00 |
| February, 2020 | 57,468.00 | 0.00 | 0.00 | 8,51,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,88,832.00 | 0.00 |
| Total | 54,72,129.00 | 0.00 | 0.00 | 52,89,819.00 | 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 |