|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-SINGVAD,Village Panchayat & Equivalent:-DASA |
|||||
| Opening Balance | 6,90,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,94,720.00 | 0.00 |
| May, 2019 | 5,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,30,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,947.00 | 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 | 52,500.00 | 0.00 |
| November, 2019 | 7,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,30,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,640.00 | 0.00 |
| February, 2020 | 11,795.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,150.00 | 0.00 | 0.00 | 11,55,060.00 | 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 |