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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KHEDA,Village Panchayat & Equivalent:-DHARODA |
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| Opening Balance | 19,94,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,57,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,09,529.00 | 0.00 |
| August, 2019 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 149.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,50,849.00 | 0.00 |
| November, 2019 | 14,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,57,191.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2020 | 12,136.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2020 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,405.00 | 0.00 | 0.00 | 24,23,678.00 | 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 |