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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:-PICHHODA |
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| Opening Balance | 49,36,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,440.00 | 0.00 |
| February, 2020 | 62,112.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 33,62,049.00 | 0.00 | 0.00 | 9,89,440.00 | 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 |