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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:-VANSIYA |
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| Opening Balance | 71,73,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,399.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2019 | 39,24,877.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 76,509.00 | 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 | 7,29,489.00 | 0.00 |
| November, 2019 | 92,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,24,876.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 1,10,498.00 | 0.00 | 0.00 | 17,43,471.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,33,374.00 | 0.00 |
| Total | 81,95,490.00 | 0.00 | 0.00 | 47,37,334.00 | 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 |